Raymond James & Associates Intuitive Surgical Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Raymond James & Associates holds 326,295 shares of ISRG stock, worth $145 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

326,295

Previous 251,466 29.76%

Holding current value

$145 Million

Previous $84.8 Million 53.5%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$322.13 - $400.59 $24.1 Million - $30 Million	74,829 Added 29.76%	326,295 $130 Million
Q4 2023 Jan 16, 2024	SELL	$258.49 - $338.39 $20.6 Million - $26.9 Million	-79,517 Reduced 24.02%	251,466 $84.8 Million
Q3 2023 Oct 24, 2023	BUY	$284.35 - $354.93 $22.3 Million - $27.8 Million	78,457 Added 31.07%	330,983 $96.7 Million
Q2 2023 Jul 25, 2023	BUY	$253.53 - $341.94 $2.98 Million - $4.02 Million	11,757 Added 4.88%	252,526 $86.3 Million
Q1 2023 Apr 14, 2023	SELL	$224.75 - $271.36 $3.56 Million - $4.3 Million	-15,828 Reduced 6.17%	240,769 $61.5 Million

Q4 2022 Feb 08, 2023	BUY	$183.06 - $281.74 $202,647 - $311,886	1,107 Added 0.43%	256,597 $68.1 Million
Q3 2022 Oct 25, 2022	SELL	$186.38 - $242.46 $5.16 Million - $6.71 Million	-27,671 Reduced 9.77%	255,490 $47.9 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $4.67 Million - $7.48 Million	-24,470 Reduced 7.95%	283,161 $56.8 Million
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $12.9 Million - $17.6 Million	-48,986 Reduced 13.74%	307,631 $92.8 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $85 Million - $97.1 Million	265,604 Added 291.83%	356,617 $128 Million
Q3 2021 Nov 02, 2021	SELL	$309.15 - $360.85 $1.24 Million - $1.45 Million	-4,008 Reduced 4.22%	91,013 $90.5 Million
Q2 2021 Aug 11, 2021	BUY	$249.2 - $306.91 $720,437 - $887,276	2,891 Added 3.14%	95,021 $87.4 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $3.97 Million - $4.74 Million	17,371 Added 23.24%	92,130 $68.1 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $2.16 Million - $2.65 Million	-9,719 Reduced 11.5%	74,759 $61.2 Million
Q3 2020 Nov 04, 2020	BUY	$190.43 - $255.04 $2.2 Million - $2.94 Million	11,536 Added 15.82%	84,478 $59.9 Million
Q2 2020 Jul 28, 2020	BUY	$152.75 - $197.59 $2.45 Million - $3.17 Million	16,038 Added 28.18%	72,942 $41.6 Million
Q1 2020 Apr 21, 2020	SELL	$122.58 - $206.1 $1.93 Million - $3.24 Million	-15,737 Reduced 21.66%	56,904 $28.2 Million
Q4 2019 Feb 12, 2020	BUY	$169.67 - $199.6 $1.34 Million - $1.58 Million	7,913 Added 12.23%	72,641 $42.9 Million
Q3 2019 Nov 07, 2019	SELL	$161.53 - $181.67 $139,077 - $156,417	-861 Reduced 1.31%	64,728 $34.9 Million
Q2 2019 Aug 06, 2019	SELL	$152.76 - $195.3 $292,688 - $374,194	-1,916 Reduced 2.84%	65,589 $34.4 Million
Q1 2019 May 06, 2019	BUY	$150.08 - $192.66 $346,834 - $445,237	2,311 Added 3.54%	67,505 $38.5 Million
Q4 2018 Feb 11, 2019	BUY	$144.96 - $191.58 $2.89 Million - $3.82 Million	19,944 Added 44.08%	65,194 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $2.18 Million - $2.58 Million	13,472 Added 42.39%	45,250 $26 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $807,751 - $1.01 Million	6,111 Added 23.81%	31,778 $15.2 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $448,661 - $537,834	3,587 Added 16.25%	25,667 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $1.65 Million - $1.88 Million	13,962 Added 171.99%	22,080 $8.06 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $103,363 - $116,376	1,001 Added 14.06%	8,118 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,117	7,117 $6.66 Million

Others Institutions Holding ISRG

# of Institutions

1,888

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 $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Intuitive Surgical Inc Transaction History