Sentry Investment Management LLC Intuitive Surgical Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,911 shares of ISRG stock, worth $1.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,911

Previous 2,741 6.2%

Holding current value

$1.57 Million

Previous $1.22 Million 17.31%

% of portfolio

0.6%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$416.14 - $494.01 $70,743 - $83,981	170 Added 6.2%	2,911 $1.43 Million
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $205,883 - $250,151	-562 Reduced 17.01%	2,741 $1.22 Million
Q4 2023 Jan 30, 2024	BUY	$258.49 - $338.39 $326,731 - $427,724	1,264 Added 61.99%	3,303 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$284.35 - $354.93 $685,567 - $855,736	-2,411 Reduced 54.18%	2,039 $596,000
Q1 2023 Apr 26, 2023	BUY	$224.75 - $271.36 $435,340 - $525,624	1,937 Added 77.08%	4,450 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$183.06 - $281.74 $35,696 - $54,939	-195 Reduced 7.2%	2,513 $667,000
Q3 2022 Nov 01, 2022	BUY	$186.38 - $242.46 $35,039 - $45,582	188 Added 7.46%	2,708 $508,000
Q2 2022 Aug 02, 2022	SELL	$190.71 - $305.54 $69,418 - $111,216	-364 Reduced 12.62%	2,520 $506,000
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $143,997 - $197,280	-548 Reduced 15.97%	2,884 $870,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $791,826 - $904,414	2,475 Added 258.62%	3,432 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$309.15 - $360.85 $242,991 - $283,628	786 Added 459.65%	957 $951,000
Q2 2021 Aug 04, 2021	SELL	$249.2 - $306.91 $273,621 - $336,987	-1,098 Reduced 86.52%	171 $157,000
Q1 2021 Apr 21, 2021	SELL	$228.3 - $272.92 $1.39 Million - $1.66 Million	-6,068 Reduced 82.7%	1,269 $938,000
Q3 2020 Nov 05, 2020	BUY	$190.43 - $255.04 $153,296 - $205,307	805 Added 12.32%	7,337 $5.21 Million
Q2 2020 Aug 07, 2020	SELL	$152.75 - $197.59 $106,772 - $138,115	-699 Reduced 9.67%	6,532 $3.72 Million
Q1 2020 May 05, 2020	BUY	$122.58 - $206.1 $27,335 - $45,960	223 Added 3.18%	7,231 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $33,912 - $43,356	222 Added 3.27%	7,008 $3.68 Million
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $90,498 - $116,173	-603 Reduced 8.16%	6,786 $3.87 Million
Q4 2018 Feb 11, 2019	BUY	$144.96 - $191.58 $90,310 - $119,354	623 Added 9.21%	7,389 $3.54 Million
Q3 2018 Nov 06, 2018	SELL	$161.86 - $191.4 $99,543 - $117,711	-615 Reduced 8.33%	6,766 $3.88 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $90,014 - $112,480	-681 Reduced 8.45%	7,381 $3.53 Million
Q1 2018 May 02, 2018	SELL	$125.08 - $149.94 $86,180 - $103,308	-689 Reduced 7.87%	8,062 $3.33 Million
Q4 2017 Feb 07, 2018	BUY	$117.83 - $134.57 $687,420 - $785,081	5,834 Added 200.0%	8,751 $3.19 Million
Q2 2017 Aug 21, 2017	BUY	N/A	2,917	2,917 $2.73 Million

Others Institutions Holding ISRG

# of Institutions

2,138

Shares Held

286M

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 $190B
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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Intuitive Surgical Inc Transaction History