Price T Rowe Associates Inc Intuitive Surgical Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 16,530,249 shares of ISRG stock, worth $6.65 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,530,249

Previous 16,973,266 2.61%

Holding current value

$6.65 Billion

Previous $5.73 Billion 15.21%

% of portfolio

0.81%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $143 Million - $177 Million	-443,017 Reduced 2.61%	16,530,249 $6.6 Billion
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $70.5 Million - $92.3 Million	272,741 Added 1.63%	16,973,266 $5.73 Billion
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $660 Million - $824 Million	-2,321,570 Reduced 12.2%	16,700,525 $4.88 Billion
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $355 Million - $479 Million	-1,402,172 Reduced 6.87%	19,022,095 $6.5 Billion
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $101 Million - $122 Million	-451,175 Reduced 2.16%	20,424,267 $5.22 Billion

Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $668 Million - $1.03 Billion	-3,651,588 Reduced 14.89%	20,875,442 $5.54 Billion
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $217 Million - $283 Million	-1,165,705 Reduced 4.54%	24,527,030 $4.61 Billion
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $156 Million - $249 Million	816,066 Added 3.28%	25,692,735 $5.16 Billion
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $31.7 Million - $43.4 Million	120,648 Added 0.49%	24,876,669 $7.5 Billion
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $5.16 Billion - $5.89 Billion	16,114,776 Added 186.49%	24,756,021 $8.89 Billion
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $103 Million - $120 Million	-332,801 Reduced 3.71%	8,641,245 $8.59 Billion
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $5 Million - $6.16 Million	-20,064 Reduced 0.22%	8,974,046 $8.25 Billion
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $138 Million - $165 Million	-605,982 Reduced 6.31%	8,994,110 $6.65 Billion
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $2.13 Billion - $2.62 Billion	9,600,092 New	9,600,092 $7.85 Billion

Others Institutions Holding ISRG

# of Institutions

1,885

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $142B
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...

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Price T Rowe Associates Inc Intuitive Surgical Inc Transaction History