Strategy Asset Managers LLC Intuitive Surgical Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,254 shares of ISRG stock, worth $1.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,254

Previous 2,023 60.85%

Holding current value

$1.72 Million

Previous $899,000 77.75%

% of portfolio

0.31%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$416.14 - $494.01 $512,268 - $608,126	1,231 Added 60.85%	3,254 $1.6 Million
Q2 2024 Aug 02, 2024	SELL	$366.34 - $445.11 $261,933 - $318,253	-715 Reduced 26.11%	2,023 $899,000
Q1 2024 Apr 25, 2024	SELL	$322.13 - $400.59 $291,849 - $362,934	-906 Reduced 24.86%	2,738 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$258.49 - $338.39 $56,092 - $73,430	-217 Reduced 5.62%	3,644 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$284.35 - $354.93 $522,635 - $652,361	1,838 Added 90.86%	3,861 $1.13 Million
Q2 2023 Aug 24, 2023	BUY	$253.53 - $341.94 $21,296 - $28,722	84 Added 4.33%	2,023 $691,000
Q1 2023 May 02, 2023	SELL	$224.75 - $271.36 $23,823 - $28,764	-106 Reduced 5.18%	1,939 $495,000
Q4 2022 Jan 13, 2023	SELL	$183.06 - $281.74 $7,322 - $11,269	-40 Reduced 1.92%	2,045 $543,000
Q3 2022 Oct 11, 2022	BUY	$186.38 - $242.46 $141,276 - $183,784	758 Added 57.12%	2,085 $391,000
Q2 2022 Jul 13, 2022	BUY	$190.71 - $305.54 $16,019 - $25,665	84 Added 6.76%	1,327 $266,000
Q1 2022 Apr 11, 2022	SELL	$262.77 - $360.0 $792,251 - $1.09 Million	-3,015 Reduced 70.81%	1,243 $375,000
Q4 2021 Jan 14, 2022	BUY	$319.93 - $365.42 $964,588 - $1.1 Million	3,015 Added 242.56%	4,258 $1.53 Million
Q3 2021 Dec 14, 2021	BUY	$309.15 - $360.85 $245,465 - $286,514	794 Added 176.84%	1,243 $1.24 Million
Q2 2021 Aug 04, 2021	BUY	$249.2 - $306.91 $6,977 - $8,593	28 Added 6.65%	449 $413,000
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $4,566 - $5,458	20 Added 4.99%	421 $311,000
Q4 2020 Feb 10, 2021	BUY	$222.36 - $272.7 $14,675 - $17,998	66 Added 19.7%	401 $327,000
Q3 2020 Nov 03, 2020	BUY	$190.43 - $255.04 $63,794 - $85,438	335 New	335 $237,000
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $1.66 Million - $2.14 Million	-11,093 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $1.65 Million - $2.18 Million	-11,405 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$161.86 - $191.4 $11,977 - $14,163	74 Added 0.65%	11,405 $0
Q2 2018 Aug 07, 2018	SELL	$132.18 - $165.17 $48,774 - $60,947	-369 Reduced 3.15%	11,331 $5.42 Million
Q1 2018 May 03, 2018	SELL	$125.08 - $149.94 $68,293 - $81,867	-546 Reduced 4.46%	11,700 $4.83 Million
Q4 2017 Jan 29, 2018	BUY	$117.83 - $134.57 $963,142 - $1.1 Million	8,174 Added 200.74%	12,246 $4.47 Million
Q3 2017 Nov 06, 2017	SELL	$103.26 - $116.26 $9,396 - $10,579	-91 Reduced 2.19%	4,072 $4.26 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,163	4,163 $3.89 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 $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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Strategy Asset Managers LLC Intuitive Surgical Inc Transaction History