Terra Nova Asset Management LLC Intuitive Surgical Inc Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 4,413 shares of ISRG stock, worth $2.33 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
4,413
Previous 4,430 0.38%
Holding current value
$2.33 Million
Previous $1.97 Million 10.05%
% of portfolio
1.63%
Previous 1.61%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$416.14 - $494.01 $7,074 - $8,398
-17 Reduced 0.38%
4,413 $2.17 Million
Q2 2024

Jul 15, 2024
BUY
$366.34 - $445.11 $1.03 Million - $1.25 Million
2,819 Added 174.98%
4,430 $1.97 Million
Q1 2024

Apr 25, 2024
BUY
$322.13 - $400.59 $518,951 - $645,350
1,611 New
1,611 $642,000
Q4 2022

Jan 23, 2023
SELL
$183.06 - $281.74 $47,961 - $73,815
-262 Reduced 3.67%
6,879 $0
Q3 2022

Oct 24, 2022
BUY
$186.38 - $242.46 $32,802 - $42,672
176 Added 2.53%
7,141 $1.34 Million
Q2 2022

Jul 22, 2022
SELL
$190.71 - $305.54 $65,604 - $105,105
-344 Reduced 4.71%
6,965 $1.4 Million
Q1 2022

May 10, 2022
BUY
$262.77 - $360.0 $41,517 - $56,880
158 Added 2.21%
7,309 $2.21 Million
Q4 2021

Jan 26, 2022
BUY
$319.93 - $365.42 $1.51 Million - $1.73 Million
4,734 Added 195.86%
7,151 $2.57 Million
Q3 2021

Oct 28, 2021
BUY
$309.15 - $360.85 $82,852 - $96,707
268 Added 12.47%
2,417 $2.4 Million
Q2 2021

Aug 06, 2021
SELL
$249.2 - $306.91 $41,118 - $50,640
-165 Reduced 7.13%
2,149 $1.98 Million
Q1 2021

May 13, 2021
SELL
$228.3 - $272.92 $63,010 - $75,325
-276 Reduced 10.66%
2,314 $1.71 Million
Q4 2020

Jan 29, 2021
BUY
$222.36 - $272.7 $113,403 - $139,077
510 Added 24.52%
2,590 $2.12 Million
Q4 2018

Feb 15, 2019
SELL
$144.96 - $191.58 $182,359 - $241,007
-1,258 Reduced 37.69%
2,080 $996,000
Q3 2018

Oct 29, 2018
BUY
$161.86 - $191.4 $323 - $382
2 Added 0.06%
3,338 $1.92 Million
Q2 2018

Aug 14, 2018
BUY
$132.18 - $165.17 $26,039 - $32,538
197 Added 6.28%
3,336 $1.6 Million
Q1 2018

Apr 17, 2018
BUY
$125.08 - $149.94 $2,251 - $2,698
18 Added 0.58%
3,139 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$117.83 - $134.57 $248,385 - $283,673
2,108 Added 208.09%
3,121 $1.14 Million
Q3 2017

Oct 24, 2017
BUY
$103.26 - $116.26 $104,602 - $117,771
1,013
1,013 $1.06 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

ISRG Quotes by TradingView
  • 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...
More about ISRG
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