Sawtooth Solutions, LLC Intuitive Surgical Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,095 shares of ISRG stock, worth $8.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,095

Previous 11,716 45.91%

Holding current value

$8.66 Million

Previous $3.42 Million 68.43%

% of portfolio

0.16%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$258.49 - $338.39 $1.39 Million - $1.82 Million	5,379 Added 45.91%	17,095 $5.77 Million
Q3 2023 Oct 19, 2023	SELL	$284.35 - $354.93 $1.22 Million - $1.53 Million	-4,298 Reduced 26.84%	11,716 $3.42 Million
Q2 2023 Jul 26, 2023	BUY	$253.53 - $341.94 $2.52 Million - $3.4 Million	9,933 Added 163.34%	16,014 $5.48 Million
Q1 2023 Apr 27, 2023	BUY	$224.75 - $271.36 $574,685 - $693,867	2,557 Added 72.56%	6,081 $1.55 Million
Q4 2022 Feb 02, 2023	BUY	$183.06 - $281.74 $200,267 - $308,223	1,094 Added 45.02%	3,524 $935,000
Q3 2022 Oct 12, 2022	BUY	$186.38 - $242.46 $46,035 - $59,887	247 Added 11.31%	2,430 $455,000
Q2 2022 Jul 19, 2022	BUY	$190.71 - $305.54 $10,489 - $16,804	55 Added 2.58%	2,183 $438,000
Q1 2022 May 20, 2022	SELL	$262.77 - $360.0 $475,088 - $650,880	-1,808 Reduced 45.93%	2,128 $642,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $1.06 Million - $1.21 Million	3,306 Added 524.76%	3,936 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $38,643 - $45,106	125 Added 24.75%	630 $626,000
Q2 2021 Sep 01, 2021	BUY	$249.2 - $306.91 $24,670 - $30,384	99 Added 24.38%	505 $464,000
Q1 2021 May 13, 2021	SELL	$228.3 - $272.92 $15,067 - $18,012	-66 Reduced 13.98%	406 $300,000
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $40,247 - $49,358	181 Added 62.2%	472 $386,000
Q3 2020 Nov 04, 2020	SELL	$190.43 - $255.04 $32,182 - $43,101	-169 Reduced 36.74%	291 $206,000
Q2 2020 Aug 06, 2020	BUY	$152.75 - $197.59 $70,265 - $90,891	460 New	460 $262,000
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $72,689 - $122,217	-593 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$169.67 - $199.6 $100,614 - $118,362	593 New	593 $351,000
Q2 2019 Aug 08, 2019	SELL	$152.76 - $195.3 $215,391 - $275,373	-1,410 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$150.08 - $192.66 $99,352 - $127,540	-662 Reduced 31.95%	1,410 $805,000
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $300,357 - $396,953	2,072 New	2,072 $991,000

Others Institutions Holding ISRG

# of Institutions

2,052

Shares Held

295M

Call Options Held

1.98M

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 $179B
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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Sawtooth Solutions, LLC Intuitive Surgical Inc Transaction History