Shell Asset Management CO Intuitive Surgical Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Shell Asset Management CO holds 32,662 shares of ISRG stock, worth $14.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

32,662

Previous 30,567 6.85%

Holding current value

$14.5 Million

Previous $10.3 Million 26.41%

% of portfolio

0.58%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $674,862 - $839,236	2,095 Added 6.85%	32,662 $13 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $3.47 Million - $4.54 Million	-13,419 Reduced 30.51%	30,567 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $3.23 Million - $4.03 Million	11,345 Added 34.76%	43,986 $12.9 Million
Q2 2023 Jul 28, 2023	BUY	$253.53 - $341.94 $1.51 Million - $2.04 Million	5,970 Added 22.38%	32,641 $11.2 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $3.51 Million - $4.24 Million	-15,610 Reduced 36.92%	26,671 $6.81 Million

Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $1.5 Million - $2.31 Million	-8,203 Reduced 16.25%	42,281 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $2.52 Million - $3.28 Million	-13,508 Reduced 21.11%	50,484 $9.46 Million
Q2 2022 Aug 09, 2022	BUY	$190.71 - $305.54 $168,015 - $269,180	881 Added 1.4%	63,992 $12.8 Million
Q1 2022 May 04, 2022	BUY	$262.77 - $360.0 $245,164 - $335,880	933 Added 1.5%	63,111 $19 Million
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $13.6 Million - $15.6 Million	42,638 Added 218.21%	62,178 $22.3 Million
Q3 2021 Nov 04, 2021	BUY	$309.15 - $360.85 $622,009 - $726,030	2,012 Added 11.48%	19,540 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$249.2 - $306.91 $2.06 Million - $2.53 Million	8,259 Added 89.1%	17,528 $16.1 Million
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $508,424 - $607,792	2,227 Added 31.62%	9,269 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $149,648 - $183,527	673 Added 10.57%	7,042 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $20,756 - $27,799	109 Added 1.74%	6,369 $4.52 Million
Q2 2020 Aug 10, 2020	SELL	$152.75 - $197.59 $412,425 - $533,493	-2,700 Reduced 30.13%	6,260 $3.57 Million
Q1 2020 May 11, 2020	SELL	$122.58 - $206.1 $49,032 - $82,440	-400 Reduced 4.27%	8,960 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $401,948 - $472,852	-2,369 Reduced 20.2%	9,360 $5.53 Million
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $47,328 - $53,229	-293 Reduced 2.44%	11,729 $6.33 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $32,690 - $41,794	-214 Reduced 1.75%	12,022 $6.31 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $27,397 - $36,208	-189 Reduced 1.52%	12,236 $5.86 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $376,324 - $445,005	-2,325 Reduced 15.76%	12,425 $7.13 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $2.12 Million - $2.64 Million	-16,004 Reduced 52.04%	14,750 $7.06 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $70,920 - $85,015	567 Added 1.88%	30,754 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $2.38 Million - $2.71 Million	20,159 Added 201.03%	30,187 $11 Million
Q3 2017 Oct 20, 2017	BUY	$103.26 - $116.26 $390,632 - $439,811	3,783 Added 60.58%	10,028 $10.5 Million
Q3 2017 Oct 18, 2017	BUY	$103.26 - $116.26 $644,858 - $726,043	6,245	6,245 $2.88 Million

Others Institutions Holding ISRG

# of Institutions

1,888

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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Shell Asset Management CO Intuitive Surgical Inc Transaction History