Shelton Capital Management Intuitive Surgical Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Shelton Capital Management holds 68,138 shares of ISRG stock, worth $36.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

68,138

Previous 55,454 22.87%

Holding current value

$36.6 Million

Previous $24.7 Million 35.71%

% of portfolio

0.87%

Previous 0.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $5.28 Million - $6.27 Million	12,684 Added 22.87%	68,138 $33.5 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $390,518 - $474,487	1,066 Added 1.96%	55,454 $24.7 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $17.5 Million - $21.8 Million	54,388 New	54,388 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $2.65 Million - $3.47 Million	-10,262 Reduced 19.05%	43,603 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $15.3 Million - $19.1 Million	53,865 New	53,865 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$253.53 - $341.94 $242,628 - $327,236	957 Added 2.2%	44,526 $15.2 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $3.53 Million - $4.26 Million	15,694 Added 56.3%	43,569 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $3.56 Million - $5.48 Million	-19,461 Reduced 41.11%	27,875 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $91,885 - $119,532	493 Added 1.05%	47,336 $8.87 Million
Q1 2022 May 12, 2022	BUY	$262.77 - $360.0 $102,743 - $140,760	391 Added 0.84%	46,843 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $10 Million - $11.5 Million	31,406 Added 208.73%	46,452 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $76,669 - $89,490	248 Added 1.68%	15,046 $15 Million
Q2 2021 Aug 12, 2021	SELL	$249.2 - $306.91 $3.78 Million - $4.66 Million	-15,178 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $3.47 Million - $4.14 Million	15,178 New	15,178 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $28,239 - $34,632	127 Added 0.9%	14,235 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$152.75 - $197.59 $2.15 Million - $2.79 Million	14,108 New	14,108 $8.04 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $1.7 Million - $2.86 Million	-13,895 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$169.67 - $199.6 $61,420 - $72,255	-362 Reduced 2.54%	13,895 $8.21 Million
Q3 2019 Nov 13, 2019	BUY	$161.53 - $181.67 $2.3 Million - $2.59 Million	14,257 New	14,257 $7.7 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $1.1 Million - $1.4 Million	7,191 Added 84.79%	15,672 $8.22 Million
Q1 2019 May 10, 2019	SELL	$150.08 - $192.66 $957,960 - $1.23 Million	-6,383 Reduced 42.94%	8,481 $14.9 Million
Q4 2018 Jan 31, 2019	SELL	$144.96 - $191.58 $2.15 Million - $2.85 Million	-14,864 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $194,232 - $229,680	-1,200 Reduced 7.47%	14,864 $8.53 Million
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $2.12 Million - $2.65 Million	16,064 New	16,064 $7.69 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $35,397 - $42,433	-283 Reduced 1.73%	16,064 $6.63 Million
Q4 2017 Feb 06, 2018	SELL	$117.83 - $134.57 $696,610 - $795,577	-5,912 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$103.26 - $116.26 $610,473 - $687,329	5,912 New	5,912 $6.18 Million
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $610,473 - $687,329	-5,912 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	266 Added 4.71%	5,912 $5.53 Million
Q1 2017 Nov 28, 2017	BUY	N/A	351 Added 6.63%	5,646 $4.33 Million
Q3 2016 Dec 06, 2017	BUY	N/A	5,295 New	5,295 $3.84 Million
Q3 2016 Dec 04, 2017	BUY	N/A	5,295	5,295 $3.36 Million

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 $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...

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Shelton Capital Management Intuitive Surgical Inc Transaction History