State Of Tennessee, Treasury Department Intuitive Surgical Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Intuitive Surgical Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 136,759 shares of ISRG stock, worth $72.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

136,759

Previous 143,697 4.83%

Holding current value

$72.2 Million

Previous $63.9 Million 5.11%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $2.89 Million - $3.43 Million	-6,938 Reduced 4.83%	136,759 $67.2 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $721,323 - $876,421	-1,969 Reduced 1.35%	143,697 $63.9 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $3.41 Million - $4.24 Million	-10,572 Reduced 6.77%	145,666 $58.1 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $12.7 Million - $16.6 Million	-49,123 Reduced 23.92%	156,238 $52.7 Million
Q2 2023 Aug 15, 2023	BUY	$253.53 - $341.94 $1.11 Million - $1.5 Million	4,391 Added 2.18%	205,361 $70.2 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $408,820 - $493,603	1,819 Added 0.91%	200,970 $51.3 Million
Q4 2022 Feb 15, 2023	SELL	$183.06 - $281.74 $2.56 Million - $3.94 Million	-13,974 Reduced 6.56%	199,151 $52.8 Million
Q3 2022 Jan 26, 2023	SELL	$186.38 - $242.46 $1.43 Million - $1.86 Million	-7,655 Reduced 3.47%	213,125 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $7.23 Million - $11.6 Million	37,915 Added 20.73%	220,780 $44.3 Million
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $7.81 Million - $10.7 Million	-29,726 Reduced 13.98%	182,865 $55.2 Million
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $58.9 Million - $67.2 Million	183,986 Added 643.2%	212,591 $76.4 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $11.2 Million - $13 Million	-36,085 Reduced 55.78%	28,605 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$249.2 - $306.91 $1.46 Million - $1.79 Million	-5,841 Reduced 8.28%	64,690 $59.5 Million
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $4.41 Million - $5.27 Million	19,323 Added 37.73%	70,531 $52.1 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $4.04 Million - $4.96 Million	18,175 Added 55.02%	51,208 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $1.72 Million - $2.31 Million	9,056 Added 37.77%	33,033 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $13.5 Million - $17.4 Million	-88,196 Reduced 78.62%	23,977 $13.7 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $5.04 Million - $8.48 Million	41,121 Added 57.87%	112,173 $55.5 Million
Q4 2019 Feb 06, 2020	BUY	$169.67 - $199.6 $839,866 - $988,020	4,950 Added 7.49%	71,052 $42 Million
Q3 2019 Oct 30, 2019	SELL	$161.53 - $181.67 $2.5 Million - $2.82 Million	-15,501 Reduced 19.0%	66,102 $35.7 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $380,677 - $486,687	2,492 Added 3.15%	81,603 $42.8 Million
Q1 2019 May 13, 2019	SELL	$150.08 - $192.66 $1.64 Million - $2.11 Million	-10,947 Reduced 12.16%	79,111 $45.1 Million
Q4 2018 Feb 11, 2019	SELL	$144.96 - $191.58 $6.69 Million - $8.84 Million	-46,127 Reduced 33.87%	90,058 $43.1 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $12.6 Million - $14.9 Million	78,026 Added 134.16%	136,185 $78.2 Million
Q2 2018 Aug 14, 2018	SELL	$132.18 - $165.17 $3.15 Million - $3.94 Million	-23,838 Reduced 29.07%	58,159 $27.8 Million
Q1 2018 May 11, 2018	BUY	$125.08 - $149.94 $5.92 Million - $7.09 Million	47,294 Added 136.28%	81,997 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $2.22 Million - $2.54 Million	18,856 Added 118.99%	34,703 $12.7 Million
Q3 2017 Nov 01, 2017	BUY	$103.26 - $116.26 $1.64 Million - $1.84 Million	15,847	15,847 $16.6 Million

Others Institutions Holding ISRG

# of Institutions

2,130

Shares Held

285M

Call Options Held

2.21M

Put Options Held

2.39M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $186B
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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State Of Tennessee, Treasury Department Intuitive Surgical Inc Transaction History