Segment Wealth Management, LLC Intuitive Surgical Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,097 shares of ISRG stock, worth $2.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,097

Previous 5,093 0.08%

Holding current value

$2.67 Million

Previous $2.27 Million 10.55%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$416.14 - $494.01 $1,664 - $1,976	4 Added 0.08%	5,097 $2.5 Million
Q2 2024 Jul 22, 2024	BUY	$366.34 - $445.11 $59,347 - $72,107	162 Added 3.29%	5,093 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$322.13 - $400.59 $97,605 - $121,378	303 Added 6.55%	4,931 $1.97 Million
Q4 2023 Jan 25, 2024	BUY	$258.49 - $338.39 $192,575 - $252,100	745 Added 19.19%	4,628 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$284.35 - $354.93 $146,440 - $182,788	515 Added 15.29%	3,883 $1.13 Million
Q2 2023 Jul 21, 2023	BUY	$253.53 - $341.94 $41,325 - $55,736	163 Added 5.09%	3,368 $1.15 Million
Q4 2022 Jan 13, 2023	BUY	$183.06 - $281.74 $2,013 - $3,099	11 Added 0.34%	3,205 $0
Q3 2022 Oct 24, 2022	BUY	$186.38 - $242.46 $47,713 - $62,069	256 Added 8.71%	3,194 $599,000
Q2 2022 Jul 20, 2022	SELL	$190.71 - $305.54 $122,435 - $196,156	-642 Reduced 17.93%	2,938 $590,000
Q1 2022 Apr 25, 2022	BUY	$262.77 - $360.0 $62,276 - $85,320	237 Added 7.09%	3,580 $1.08 Million
Q4 2021 Jan 24, 2022	BUY	$319.93 - $365.42 $729,440 - $833,157	2,280 Added 214.49%	3,343 $1.2 Million
Q3 2021 Oct 19, 2021	BUY	$309.15 - $360.85 $13,911 - $16,238	45 Added 4.42%	1,063 $1.06 Million
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $25,341 - $30,294	111 Added 12.24%	1,018 $752,000
Q4 2020 Jan 27, 2021	BUY	$222.36 - $272.7 $5,559 - $6,817	25 Added 2.83%	907 $742,000
Q3 2020 Oct 27, 2020	BUY	$190.43 - $255.04 $75,219 - $100,740	395 Added 81.11%	882 $626,000
Q2 2020 Jul 15, 2020	BUY	$152.75 - $197.59 $11,914 - $15,412	78 Added 19.07%	487 $278,000
Q1 2020 Apr 24, 2020	BUY	$122.58 - $206.1 $7,354 - $12,366	60 Added 17.19%	409 $203,000
Q4 2019 Jan 23, 2020	BUY	$169.67 - $199.6 $59,214 - $69,660	349 New	349 $206,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $185B
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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Segment Wealth Management, LLC Intuitive Surgical Inc Transaction History