Taikang Asset Management (Hong Kong) CO LTD Intuitive Surgical Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$667 Million
Q4 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 17,262 shares of ISRG stock, worth $10.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

17,262

Previous 34,524 50.0%

Holding current value

$10.2 Million

Previous $17 Million 46.88%

% of portfolio

1.35%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$471.27 - $550.62 $8.14 Million - $9.5 Million	-17,262 Reduced 50.0%	17,262 $9.01 Million
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $7.18 Million - $8.53 Million	17,262 Added 100.0%	34,524 $17 Million
Q2 2023 Aug 09, 2023	SELL	$253.53 - $341.94 $4.38 Million - $5.9 Million	-17,262 Reduced 50.0%	17,262 $46.3 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $1.13 Million - $1.36 Million	5,010 Added 16.97%	34,524 $69.2 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $906,147 - $1.39 Million	-4,950 Reduced 14.36%	29,514 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$186.38 - $242.46 $766,021 - $996,510	4,110 Added 13.54%	34,464 $50.7 Million
Q2 2022 Aug 09, 2022	SELL	$190.71 - $305.54 $36,616 - $58,663	-192 Reduced 0.63%	30,354 $47.8 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $4.45 Million - $6.1 Million	16,947 Added 124.62%	30,546 $9.22 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $2.9 Million - $3.31 Million	9,066 Added 200.0%	13,599 $4.89 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $110,290 - $135,259	496 Added 12.29%	4,533 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $12,187 - $16,322	64 Added 1.61%	4,037 $2.86 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $69,012 - $116,034	563 Added 16.51%	3,973 $1.97 Million
Q4 2018 Feb 11, 2019	BUY	$144.96 - $191.58 $61,608 - $81,421	425 Added 14.24%	3,410 $1.63 Million
Q2 2018 Oct 29, 2018	BUY	$132.18 - $165.17 $97,548 - $121,895	738 Added 32.84%	2,985 $1.43 Million
Q1 2018 Oct 29, 2018	BUY	$125.08 - $149.94 $195,124 - $233,906	1,560 Added 227.07%	2,247 $928,000
Q4 2017 Oct 29, 2018	BUY	$117.83 - $134.57 $80,949 - $92,449	687	687 $251,000

Others Institutions Holding ISRG

# of Institutions

2,323

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $209B
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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Taikang Asset Management (Hong Kong) CO LTD Intuitive Surgical Inc Transaction History