Spence Asset Management Intuitive Surgical Inc Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Spence Asset Management holds 54,334 shares of ISRG stock, worth $28.5 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

54,334

Previous 32,371 67.85%

Holding current value

$28.5 Million

Previous $24.5 Million 8.8%

% of portfolio

6.48%

Previous 6.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$416.14 - $494.01 $9.14 Million - $10.8 Million	21,963 Added 67.85%	54,334 $26.7 Million
Q2 2024 Jul 10, 2024	SELL	$366.34 - $445.11 $8.33 Million - $10.1 Million	-22,734 Reduced 41.26%	32,371 $24.5 Million
Q1 2024 Apr 08, 2024	SELL	$322.13 - $400.59 $1.05 Million - $1.31 Million	-3,266 Reduced 5.6%	55,105 $22 Million
Q4 2023 Jan 03, 2024	BUY	$258.49 - $338.39 $103,137 - $135,017	399 Added 0.69%	58,371 $19.7 Million
Q3 2023 Oct 11, 2023	BUY	$284.35 - $354.93 $117,720 - $146,941	414 Added 0.72%	57,972 $16.9 Million
Q2 2023 Jul 06, 2023	SELL	$253.53 - $341.94 $5.74 Million - $7.75 Million	-22,655 Reduced 28.24%	57,558 $19.7 Million
Q1 2023 Apr 05, 2023	SELL	$224.75 - $271.36 $248,348 - $299,852	-1,105 Reduced 1.36%	80,213 $20.5 Million
Q4 2022 Jan 05, 2023	BUY	$183.06 - $281.74 $21,967 - $33,808	120 Added 0.15%	81,318 $21.6 Million
Q4 2022 Jan 05, 2023	SELL	$183.06 - $281.74 $67,732 - $104,243	-370 Reduced 0.45%	81,198 $21.5 Million
Q3 2022 Oct 04, 2022	BUY	$186.38 - $242.46 $129,720 - $168,752	696 Added 0.86%	81,568 $15.3 Million
Q2 2022 Jul 07, 2022	BUY	$190.71 - $305.54 $111,946 - $179,351	587 Added 0.73%	80,872 $16.2 Million
Q1 2022 Apr 06, 2022	BUY	$262.77 - $360.0 $336,608 - $461,160	1,281 Added 1.62%	80,285 $24.2 Million
Q4 2021 Jan 05, 2022	BUY	$319.93 - $365.42 $17.1 Million - $19.5 Million	53,442 Added 209.07%	79,004 $28.4 Million
Q3 2021 Oct 06, 2021	BUY	$309.15 - $360.85 $93,363 - $108,976	302 Added 1.2%	25,562 $25.4 Million
Q2 2021 Jul 07, 2021	BUY	$249.2 - $306.91 $12,460 - $15,345	50 Added 0.2%	25,260 $23.2 Million
Q1 2021 Apr 06, 2021	BUY	$228.3 - $272.92 $209,122 - $249,994	916 Added 3.77%	25,210 $18.6 Million
Q4 2020 Jan 06, 2021	SELL	$222.36 - $272.7 $7,115 - $8,726	-32 Reduced 0.13%	24,294 $19.9 Million
Q3 2020 Oct 02, 2020	BUY	$190.43 - $255.04 $57,700 - $77,277	303 Added 1.26%	24,326 $17.3 Million
Q2 2020 Jul 06, 2020	BUY	$152.75 - $197.59 $93,177 - $120,529	610 Added 2.61%	24,023 $13.7 Million
Q1 2020 May 01, 2020	BUY	$122.58 - $206.1 $182,399 - $306,676	1,488 Added 6.79%	23,413 $11.6 Million
Q4 2019 Jan 06, 2020	SELL	$169.67 - $199.6 $17,985 - $21,157	-106 Reduced 0.48%	21,925 $13 Million
Q3 2019 Oct 07, 2019	BUY	$161.53 - $181.67 $65,096 - $73,213	403 Added 1.86%	22,031 $11.9 Million
Q2 2019 Jul 09, 2019	BUY	$152.76 - $195.3 $156,884 - $200,573	1,027 Added 4.99%	21,628 $11.3 Million
Q1 2019 Apr 02, 2019	BUY	$150.08 - $192.66 $86,446 - $110,972	576 Added 2.88%	20,601 $11.8 Million
Q4 2018 Jan 09, 2019	BUY	$144.96 - $191.58 $104,081 - $137,554	718 Added 3.72%	20,025 $9.59 Million
Q3 2018 Oct 09, 2018	BUY	$161.86 - $191.4 $39,008 - $46,127	241 Added 1.26%	19,307 $11.1 Million
Q2 2018 Jul 06, 2018	SELL	$132.18 - $165.17 $1.42 Million - $1.78 Million	-10,768 Reduced 36.09%	19,066 $9.12 Million
Q1 2018 Apr 11, 2018	BUY	$125.08 - $149.94 $8,880 - $10,645	71 Added 0.24%	29,834 $12.3 Million
Q4 2017 Jan 25, 2018	BUY	$117.83 - $134.57 $3.51 Million - $4.01 Million	29,763	29,763 $10.9 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 $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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account

Spence Asset Management Intuitive Surgical Inc Transaction History