Redmond Asset Management, LLC Intuitive Surgical Inc Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 4,721 shares of ISRG stock, worth $2.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,721

Previous 4,749 0.59%

Holding current value

$2.53 Million

Previous $2.11 Million 9.8%

% of portfolio

0.76%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $11,651 - $13,832	-28 Reduced 0.59%	4,721 $2.32 Million
Q2 2024 Aug 09, 2024	BUY	$366.34 - $445.11 $1,831 - $2,225	5 Added 0.11%	4,749 $2.11 Million
Q1 2024 May 07, 2024	BUY	$322.13 - $400.59 $10,308 - $12,818	32 Added 0.68%	4,744 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $166,209 - $217,584	-643 Reduced 12.01%	4,712 $1.59 Million
Q3 2023 Oct 24, 2023	SELL	$284.35 - $354.93 $284 - $354	-1 Reduced 0.02%	5,355 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$253.53 - $341.94 $21,803 - $29,406	-86 Reduced 1.58%	5,356 $1.83 Million
Q1 2023 May 03, 2023	SELL	$224.75 - $271.36 $21,126 - $25,507	-94 Reduced 1.7%	5,442 $1.39 Million
Q4 2022 Feb 06, 2023	BUY	$183.06 - $281.74 $5,857 - $9,015	32 Added 0.58%	5,536 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $27,025 - $35,156	-145 Reduced 2.57%	5,504 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$190.71 - $305.54 $31,467 - $50,414	165 Added 3.01%	5,649 $1.13 Million
Q1 2022 May 03, 2022	BUY	$262.77 - $360.0 $8,671 - $11,880	33 Added 0.61%	5,484 $1.65 Million
Q4 2021 Feb 04, 2022	BUY	$319.93 - $365.42 $1.23 Million - $1.4 Million	3,834 Added 237.11%	5,451 $1.96 Million
Q3 2021 Oct 22, 2021	BUY	$309.15 - $360.85 $309 - $360	1 Added 0.06%	1,617 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$249.2 - $306.91 $5,482 - $6,752	-22 Reduced 1.34%	1,616 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $60,926 - $74,719	-274 Reduced 14.33%	1,638 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$190.43 - $255.04 $2,475 - $3,315	-13 Reduced 0.68%	1,912 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$152.75 - $197.59 $152 - $197	1 Added 0.05%	1,925 $1.1 Million
Q1 2020 May 06, 2020	SELL	$122.58 - $206.1 $61,902 - $104,080	-505 Reduced 20.79%	1,924 $953,000
Q3 2019 Nov 07, 2019	SELL	$161.53 - $181.67 $8,238 - $9,265	-51 Reduced 2.06%	2,429 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	$152.76 - $195.3 $6,110 - $7,812	-40 Reduced 1.59%	2,480 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $323 - $382	2 Added 0.08%	2,520 $1.45 Million
Q2 2018 Aug 09, 2018	SELL	$132.18 - $165.17 $247,969 - $309,858	-1,876 Reduced 42.69%	2,518 $1.21 Million
Q1 2018 May 07, 2018	SELL	$125.08 - $149.94 $20,012 - $23,990	-160 Reduced 3.51%	4,394 $1.81 Million
Q4 2017 Feb 02, 2018	BUY	$117.83 - $134.57 $353,607 - $403,844	3,001 Added 193.24%	4,554 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,553	1,553 $1.45 Million

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $189B
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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Redmond Asset Management, LLC Intuitive Surgical Inc Transaction History