Stonehage Fleming Financial Services Holdings LTD Intuitive Surgical Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$366.34 - $445.11 $43,960 - $53,413	-120 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$322.13 - $400.59 $4.66 Million - $5.79 Million	14,458 Added 12048.33%	14,578 $5.82 Million
Q4 2023 Aug 05, 2024	SELL	$258.49 - $338.39 $3.74 Million - $4.89 Million	-14,458 Reduced 99.18%	120 $40,000
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $2.41 Million - $3.16 Million	-9,340 Reduced 98.73%	120 $40,000
Q3 2023 Nov 01, 2023	SELL	$284.35 - $354.93 $1.33 Million - $1.66 Million	-4,678 Reduced 33.09%	9,460 $2.77 Million
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $111,553 - $150,453	-440 Reduced 3.02%	14,138 $4.83 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $214,186 - $258,606	953 Added 6.99%	14,578 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $32.8 Million - $50.4 Million	-178,948 Reduced 92.92%	13,625 $3.62 Million
Q3 2022 Nov 09, 2022	SELL	$186.38 - $242.46 $1.52 Million - $1.97 Million	-8,134 Reduced 4.05%	192,573 $36.1 Million
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $82,005 - $131,382	-430 Reduced 0.21%	200,707 $40.3 Million
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $47.7 Million - $65.4 Million	-181,630 Reduced 47.45%	201,137 $60.7 Million
Q4 2021 Feb 02, 2022	BUY	$319.93 - $365.42 $78.7 Million - $89.9 Million	246,100 Added 180.07%	382,767 $138 Million
Q3 2021 Nov 09, 2021	SELL	$309.15 - $360.85 $88,416 - $103,203	-286 Reduced 0.21%	136,667 $134 Million
Q2 2021 Aug 06, 2021	BUY	$249.2 - $306.91 $63,047 - $77,648	253 Added 0.19%	136,953 $126 Million
Q1 2021 May 10, 2021	SELL	$228.3 - $272.92 $1.44 Million - $1.72 Million	-6,291 Reduced 4.4%	136,700 $101 Million
Q4 2020 Feb 17, 2021	SELL	$222.36 - $272.7 $3.21 Million - $3.94 Million	-14,448 Reduced 9.18%	142,991 $117 Million
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $9.92 Million - $13.3 Million	52,110 Added 49.47%	157,439 $112 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $10.3 Million - $13.3 Million	-67,242 Reduced 38.96%	105,329 $59.9 Million
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $165,605 - $278,441	-1,351 Reduced 0.78%	172,571 $85.5 Million
Q4 2019 Feb 12, 2020	BUY	$169.67 - $199.6 $814,925 - $958,678	4,803 Added 2.84%	173,922 $103 Million
Q3 2019 Oct 29, 2019	BUY	$161.53 - $181.67 $1.2 Million - $1.35 Million	7,446 Added 4.61%	169,119 $91.3 Million
Q2 2019 Sep 03, 2019	BUY	$152.76 - $195.3 $3.66 Million - $4.67 Million	23,928 Added 17.37%	161,673 $84.8 Million
Q1 2019 Oct 11, 2019	BUY	$150.08 - $192.66 $10.7 Million - $13.8 Million	71,413 Added 107.66%	137,745 $78.6 Million
Q4 2018 Oct 11, 2019	BUY	$144.96 - $191.58 $9.62 Million - $12.7 Million	66,332 New	66,332 $31.8 Million

Others Institutions Holding ISRG

# of Institutions

2,140

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$16.7 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$15.8 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$7.89 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$7.65 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.24 Billion
0.4% of portfolio

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

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