Rpg Investment Advisory, LLC Intuitive Surgical Inc Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 31,690 shares of ISRG stock, worth $16.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

31,690

Previous 31,844 0.48%

Holding current value

$16.4 Million

Previous $15.6 Million 5.72%

% of portfolio

2.26%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$471.27 - $550.62 $72,575 - $84,795	-154 Reduced 0.48%	31,690 $16.5 Million
Q3 2024 Nov 05, 2024	SELL	$416.14 - $494.01 $1.93 Million - $2.29 Million	-4,635 Reduced 12.71%	31,844 $15.6 Million
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $3.4 Million - $4.14 Million	-9,293 Reduced 20.3%	36,479 $16.2 Million
Q1 2024 May 07, 2024	SELL	$322.13 - $400.59 $1.77 Million - $2.2 Million	-5,482 Reduced 10.7%	45,772 $18.3 Million
Q4 2023 Jan 29, 2024	BUY	$258.49 - $338.39 $115,545 - $151,260	447 Added 0.88%	51,254 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $107,768 - $134,518	379 Added 0.75%	50,807 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $376,745 - $508,122	-1,486 Reduced 2.86%	50,428 $17.2 Million
Q1 2023 May 08, 2023	BUY	$224.75 - $271.36 $14,159 - $17,095	63 Added 0.12%	51,914 $13.3 Million
Q4 2022 Feb 06, 2023	SELL	$183.06 - $281.74 $17,207 - $26,483	-94 Reduced 0.18%	51,851 $13.8 Million
Q3 2022 Nov 07, 2022	BUY	$186.38 - $242.46 $3.78 Million - $4.91 Million	20,263 Added 63.96%	51,945 $9.74 Million
Q2 2022 Jul 26, 2022	BUY	$190.71 - $305.54 $96,117 - $153,992	504 Added 1.62%	31,682 $6.36 Million
Q1 2022 May 10, 2022	BUY	$262.77 - $360.0 $8.19 Million - $11.2 Million	31,178 New	31,178 $9.41 Million
Q4 2021 Jan 28, 2022	SELL	$319.93 - $365.42 $4,798 - $5,481	-15 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$309.15 - $360.85 $1,236 - $1,443	-4 Reduced 21.05%	15 $15,000
Q1 2021 Apr 27, 2021	BUY	$228.3 - $272.92 $4,337 - $5,185	19 New	19 $14,000
Q3 2020 Nov 06, 2020	SELL	$190.43 - $255.04 $3,808 - $5,100	-20 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$152.75 - $197.59 $1.54 Million - $1.99 Million	-10,058 Reduced 99.8%	20 $11,000
Q1 2020 Apr 21, 2020	BUY	$122.58 - $206.1 $17,283 - $29,060	141 Added 1.42%	10,078 $4.99 Million
Q4 2019 Feb 07, 2020	SELL	$169.67 - $199.6 $4,072 - $4,790	-24 Reduced 0.24%	9,937 $5.87 Million
Q3 2019 Oct 28, 2019	BUY	$161.53 - $181.67 $8,884 - $9,991	55 Added 0.56%	9,961 $5.38 Million
Q2 2019 Jul 10, 2019	BUY	$152.76 - $195.3 $1.51 Million - $1.93 Million	9,884 Added 44927.27%	9,906 $5.21 Million
Q1 2019 Apr 15, 2019	BUY	$150.08 - $192.66 $3,301 - $4,238	22 New	22 $13,000

Others Institutions Holding ISRG

# of Institutions

2,335

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $183B
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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Rpg Investment Advisory, LLC Intuitive Surgical Inc Transaction History