Premier Asset Management LLC Intuitive Surgical Inc Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $698,190 - $1.07 Million	-3,814 Reduced 41.54%	5,367 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $516,645 - $672,099	-2,772 Reduced 23.19%	9,181 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $4.02 Million - $6.44 Million	-21,086 Reduced 63.82%	11,953 $2.75 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $5.1 Million - $6.98 Million	-19,395 Reduced 36.99%	33,039 $9.97 Million
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $9.2 Million - $10.5 Million	28,752 Added 121.41%	52,434 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $440,847 - $514,572	1,426 Added 6.41%	23,682 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $731,402 - $900,780	2,935 Added 15.19%	22,256 $20.5 Million
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $434,911 - $519,912	1,905 Added 10.94%	19,321 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $220,358 - $270,245	991 Added 6.03%	17,416 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $202,046 - $270,597	1,061 Added 6.91%	16,425 $11.7 Million
Q2 2020 Jul 31, 2020	BUY	$152.75 - $197.59 $49,491 - $64,019	324 Added 2.15%	15,364 $8.76 Million
Q1 2020 May 07, 2020	SELL	$122.58 - $206.1 $325,327 - $546,989	-2,654 Reduced 15.0%	15,040 $7.45 Million
Q4 2019 Jan 23, 2020	SELL	$169.67 - $199.6 $1.2 Million - $1.41 Million	-7,080 Reduced 28.58%	17,694 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$161.53 - $181.67 $4.1 Million - $4.61 Million	-25,354 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$152.76 - $195.3 $71,644 - $91,595	469 Added 1.88%	25,354 $13.3 Million
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $146,778 - $188,421	-978 Reduced 3.78%	24,885 $14.2 Million
Q4 2018 Feb 15, 2019	BUY	$144.96 - $191.58 $77,553 - $102,495	535 Added 2.11%	25,863 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $71,703 - $84,790	-443 Reduced 1.72%	25,328 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $39,654 - $49,550	-300 Reduced 1.15%	25,771 $12.3 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $37,273 - $44,682	-298 Reduced 1.13%	26,071 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $2.01 Million - $2.29 Million	17,041 Added 182.69%	26,369 $9.62 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $963,209 - $1.08 Million	9,328	9,328 $9.76 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$17.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$16.2 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.11 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.86 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.38 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $190B
Description
Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System to enable complex surgery using a minimally invasive approach; and Ion endo...

More about ISRG

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