Terra Nova Asset Management LLC Intuitive Surgical Inc Transaction History

Terra Nova Asset Management LLC

$122 Million
Q2 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 4,430 shares of ISRG stock, worth $2.18 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

4,430

Previous 1,611 174.98%

Holding current value

$2.18 Million

Previous $642,000 206.85%

% of portfolio

1.61%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $174B
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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Terra Nova Asset Management LLC Intuitive Surgical Inc Transaction History