Summit Trail Advisors, LLC Intuitive Surgical Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,562 shares of ISRG stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,562

Previous 3,814 19.61%

Holding current value

$2.03 Million

Previous $1.29 Million 41.52%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$322.13 - $400.59 $240,953 - $299,641	748 Added 19.61%	4,562 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$258.49 - $338.39 $29,984 - $39,253	-116 Reduced 2.95%	3,814 $1.29 Million
Q3 2023 Oct 30, 2023	SELL	$284.35 - $354.93 $119,142 - $148,715	-419 Reduced 9.63%	3,930 $1.15 Million
Q2 2023 Jul 25, 2023	BUY	$253.53 - $341.94 $247,952 - $334,417	978 Added 29.01%	4,349 $1.49 Million
Q1 2023 May 04, 2023	BUY	$224.75 - $271.36 $202,949 - $245,038	903 Added 36.59%	3,371 $861,000

Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $61,325 - $94,382	-335 Reduced 11.95%	2,468 $654,000
Q3 2022 Nov 09, 2022	BUY	$186.38 - $242.46 $48,086 - $62,554	258 Added 10.14%	2,803 $525,000
Q2 2022 Aug 09, 2022	BUY	$190.71 - $305.54 $164,582 - $263,681	863 Added 51.31%	2,545 $511,000
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $31,006 - $42,480	-118 Reduced 6.56%	1,682 $507,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $453,980 - $518,530	1,419 Added 372.44%	1,800 $647,000
Q3 2021 Nov 16, 2021	BUY	$309.15 - $360.85 $17,930 - $20,929	58 Added 17.96%	381 $379,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $4,485 - $5,524	18 Added 5.9%	323 $297,000
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $69,631 - $83,240	305 New	305 $225,000
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $137,418 - $168,528	-618 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $117,685 - $157,614	618 New	618 $458,000
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $85,312 - $114,257	-448 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $3,513 - $4,544	23 Added 5.41%	448 $255,000
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $52,096 - $87,592	425 New	425 $210,000
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $40,153 - $53,067	-277 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $44,835 - $53,017	277 New	277 $159,000
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $63,049 - $78,786	-477 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$125.08 - $149.94 $26.9 Million - $32.3 Million	-215,321 Reduced 99.78%	477 $216,000
Q1 2018 May 21, 2018	BUY	$125.08 - $149.94 $26.9 Million - $32.3 Million	215,366 Added 49853.24%	215,798 $216,000
Q4 2017 Feb 14, 2018	BUY	$117.83 - $134.57 $50,902 - $58,134	432	432 $185,000

Others Institutions Holding ISRG

# of Institutions

1,888

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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Summit Trail Advisors, LLC Intuitive Surgical Inc Transaction History