Putnam Investments LLC Intuitive Surgical Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,026,264 shares of ISRG stock, worth $551 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,026,264

Previous 1,071,280 4.2%

Holding current value

$551 Million

Previous $313 Million 10.57%

% of portfolio

0.47%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $11.6 Million - $15.2 Million	-45,016 Reduced 4.2%	1,026,264 $346 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $23.8 Million - $29.7 Million	83,752 Added 8.48%	1,071,280 $313 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $62.1 Million - $83.7 Million	244,878 Added 32.97%	987,528 $338 Million
Q1 2023 May 22, 2023	BUY	$224.75 - $271.36 $59.5 Million - $71.8 Million	264,768 Added 55.4%	742,650 $190 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $7.45 Million - $11.5 Million	-40,672 Reduced 7.84%	477,882 $127 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $38.1 Million - $49.6 Million	-204,683 Reduced 28.3%	518,554 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $25.5 Million - $40.8 Million	133,476 Added 22.63%	723,237 $145 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $133 Million - $182 Million	506,437 Added 607.79%	589,761 $178 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $18.2 Million - $20.8 Million	57,009 Added 216.64%	83,324 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $661,890 - $772,579	2,141 Added 8.86%	26,315 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $1.07 Million - $1.31 Million	4,279 Added 21.51%	24,174 $22.2 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $3,424 - $4,093	-15 Reduced 0.08%	19,895 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $7.69 Million - $9.43 Million	-34,569 Reduced 63.45%	19,910 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $1.75 Million - $2.35 Million	9,208 Added 20.34%	54,479 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $12.2 Million - $15.8 Million	-79,968 Reduced 63.85%	45,271 $25.8 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $638,886 - $1.07 Million	5,212 Added 4.34%	125,239 $62 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $2.32 Million - $2.73 Million	13,662 Added 12.84%	120,027 $71 Million
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $15.1 Million - $17 Million	-93,386 Reduced 46.75%	106,365 $57.4 Million
Q2 2019 Aug 14, 2019	SELL	$152.76 - $195.3 $9.84 Million - $12.6 Million	-64,393 Reduced 24.38%	199,751 $105 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.93 Million - $2.47 Million	12,839 Added 5.11%	264,144 $151 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.6 Million - $2.11 Million	-11,039 Reduced 4.21%	251,305 $120 Million
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $8.11 Million - $9.59 Million	-50,096 Reduced 16.03%	262,344 $151 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $1.16 Million - $1.45 Million	8,795 Added 2.9%	312,440 $149 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $2.83 Million - $3.39 Million	-22,631 Reduced 6.94%	303,645 $125 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $17 Million - $19.4 Million	144,163 Added 79.16%	326,276 $119 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $18.8 Million - $21.2 Million	182,113	182,113 $190 Million

Others Institutions Holding ISRG

# of Institutions

2,094

Shares Held

295M

Call Options Held

1.95M

Put Options Held

1.77M

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...

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Putnam Investments LLC Intuitive Surgical Inc Transaction History