Stewart Asset Management, LLC Intuitive Surgical Inc Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Stewart Asset Management, LLC holds 34,156 shares of ISRG stock, worth $18.8 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

34,156

Previous 36,657 6.82%

Holding current value

$18.8 Million

Previous $6.87 Million 31.9%

% of portfolio

6.95%

Previous 4.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$183.06 - $281.74 $457,833 - $704,631	-2,501 Reduced 6.82%	34,156 $9.06 Million
Q3 2022 Nov 08, 2022	BUY	$186.38 - $242.46 $859,770 - $1.12 Million	4,613 Added 14.4%	36,657 $6.87 Million
Q2 2022 Aug 03, 2022	SELL	$190.71 - $305.54 $615,993 - $986,894	-3,230 Reduced 9.16%	32,044 $6.43 Million
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $975,139 - $1.34 Million	3,711 Added 11.76%	35,274 $10.6 Million
Q4 2021 Mar 07, 2022	BUY	$319.93 - $365.42 $9.9 Million - $11.3 Million	30,941 Added 4974.44%	31,563 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$319.93 - $365.42 $3.42 Million - $3.9 Million	-10,680 Reduced 94.5%	622 $219,000
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $30,605 - $35,724	-99 Reduced 0.87%	11,302 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$249.2 - $306.91 $243,468 - $299,851	977 Added 9.37%	11,401 $10.5 Million
Q1 2021 May 14, 2021	SELL	$228.3 - $272.92 $159,581 - $190,771	-699 Reduced 6.28%	10,424 $7.7 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $175,886 - $215,705	791 Added 7.66%	11,123 $9.1 Million
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $7,998 - $10,711	-42 Reduced 0.4%	10,332 $7.33 Million
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $232,485 - $300,731	1,522 Added 17.19%	10,374 $5.91 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $1.09 Million - $1.82 Million	8,852 New	8,852 $4.38 Million

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 $195B
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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Stewart Asset Management, LLC Intuitive Surgical Inc Transaction History