Stonebridge Capital Advisors LLC Intuitive Surgical Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,797 shares of ISRG stock, worth $2.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,797

Previous 4,810 0.27%

Holding current value

$2.63 Million

Previous $2.14 Million 10.14%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $5,409 - $6,422	-13 Reduced 0.27%	4,797 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $25,277 - $30,712	69 Added 1.46%	4,810 $2.14 Million
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $29,313 - $36,453	91 Added 1.96%	4,741 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $27,141 - $35,530	105 Added 2.31%	4,650 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$284.35 - $354.93 $39,809 - $49,690	140 Added 3.18%	4,545 $1.33 Million
Q2 2023 Aug 23, 2023	SELL	$253.53 - $341.94 $5,070 - $6,838	-20 Reduced 0.45%	4,405 $1.51 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $987,326 - $1.19 Million	4,393 Added 13728.13%	4,425 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1,830 - $2,817	-10 Reduced 23.81%	32 $8,000
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $2,236 - $2,909	12 Added 40.0%	42 $8,000
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $2,860 - $4,583	-15 Reduced 33.33%	30 $6,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $10,237 - $11,693	32 Added 246.15%	45 $16,000
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $3,091 - $3,608	10 Added 333.33%	13 $13,000
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $684 - $818	3 New	3 $2,000
Q3 2020 Nov 18, 2020	SELL	$190.43 - $255.04 $571 - $765	-3 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$122.58 - $206.1 $858 - $1,442	-7 Reduced 70.0%	3 $1,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $1,187 - $1,397	7 Added 233.33%	10 $6,000
Q3 2019 Nov 12, 2019	SELL	$161.53 - $181.67 $1,615 - $1,816	-10 Reduced 76.92%	3 $2,000
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $1,985 - $2,538	13 New	13 $7,000

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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Stonebridge Capital Advisors LLC Intuitive Surgical Inc Transaction History