Smith, Salley & Associates Intuitive Surgical Inc Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 755 shares of ISRG stock, worth $413,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares

755

Previous 742 1.75%

Holding current value

$413,641

Previous $330,000 12.12%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$416.14 - $494.01 $5,409 - $6,422	13 Added 1.75%	755 $370,000
Q1 2024 May 02, 2024	SELL	$322.13 - $400.59 $717,061 - $891,713	-2,226 Reduced 75.0%	742 $296,000
Q4 2023 Jan 24, 2024	SELL	$258.49 - $338.39 $21,454 - $28,086	-83 Reduced 2.72%	2,968 $1 Million
Q3 2023 Oct 27, 2023	BUY	$284.35 - $354.93 $1,706 - $2,129	6 Added 0.2%	3,051 $891,000
Q2 2023 Aug 04, 2023	BUY	$253.53 - $341.94 $48,677 - $65,652	192 Added 6.73%	3,045 $1.04 Million
Q1 2023 May 03, 2023	SELL	$224.75 - $271.36 $40,455 - $48,844	-180 Reduced 5.93%	2,853 $728,000
Q4 2022 Feb 03, 2023	BUY	$183.06 - $281.74 $22,150 - $34,090	121 Added 4.16%	3,033 $804,000
Q3 2022 Nov 01, 2022	BUY	$186.38 - $242.46 $42,308 - $55,038	227 Added 8.45%	2,912 $546,000
Q2 2022 Aug 01, 2022	SELL	$190.71 - $305.54 $1,144 - $1,833	-6 Reduced 0.22%	2,685 $539,000
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $13,664 - $18,720	-52 Reduced 1.9%	2,691 $811,000
Q4 2021 Feb 10, 2022	BUY	$319.93 - $365.42 $587,711 - $671,276	1,837 Added 202.76%	2,743 $985,000
Q2 2021 Aug 09, 2021	BUY	$249.2 - $306.91 $1,495 - $1,841	6 Added 0.67%	906 $834,000
Q1 2021 Apr 30, 2021	SELL	$228.3 - $272.92 $137,664 - $164,570	-603 Reduced 40.12%	900 $665,000
Q4 2020 Jan 28, 2021	BUY	$222.36 - $272.7 $222 - $272	1 Added 0.07%	1,503 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$190.43 - $255.04 $380 - $510	2 Added 0.13%	1,502 $1.07 Million
Q2 2020 Aug 04, 2020	SELL	$152.75 - $197.59 $3,513 - $4,544	-23 Reduced 1.51%	1,500 $855,000
Q3 2019 Oct 30, 2019	SELL	$161.53 - $181.67 $31,498 - $35,425	-195 Reduced 11.35%	1,523 $822,000
Q2 2019 Jul 12, 2019	SELL	$152.76 - $195.3 $1,527 - $1,953	-10 Reduced 0.58%	1,718 $901,000
Q1 2019 May 03, 2019	SELL	$150.08 - $192.66 $6,003 - $7,706	-40 Reduced 2.26%	1,728 $986,000
Q4 2018 Feb 05, 2019	SELL	$144.96 - $191.58 $3,334 - $4,406	-23 Reduced 1.28%	1,768 $847,000
Q3 2018 Nov 06, 2018	SELL	$161.86 - $191.4 $809 - $957	-5 Reduced 0.28%	1,791 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $5,287 - $6,606	-40 Reduced 2.18%	1,796 $859,000
Q1 2018 May 09, 2018	SELL	$125.08 - $149.94 $3,377 - $4,048	-27 Reduced 1.45%	1,836 $758,000
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $144,930 - $165,521	1,230 Added 194.31%	1,863 $680,000
Q3 2017 Nov 02, 2017	BUY	$103.26 - $116.26 $65,363 - $73,592	633	633 $662,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $194B
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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Smith, Salley & Associates Intuitive Surgical Inc Transaction History