Thoroughbred Financial Services, LLC Intuitive Surgical Inc Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,070 shares of ISRG stock, worth $2.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,070

Previous 8,602 29.44%

Holding current value

$2.76 Million

Previous $2.9 Million 16.54%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$322.13 - $400.59 $815,633 - $1.01 Million	-2,532 Reduced 29.44%	6,070 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$258.49 - $338.39 $234,967 - $307,596	909 Added 11.82%	8,602 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $374,488 - $467,442	1,317 Added 20.66%	7,693 $2.25 Million
Q2 2023 Aug 03, 2023	BUY	$253.53 - $341.94 $95,834 - $129,253	378 Added 6.3%	6,376 $2.18 Million
Q1 2023 Apr 24, 2023	SELL	$224.75 - $271.36 $1.37 Million - $1.65 Million	-6,092 Reduced 50.39%	5,998 $1.53 Million

Q4 2022 Feb 07, 2023	BUY	$183.06 - $281.74 $300,218 - $462,053	1,640 Added 15.69%	12,090 $3.21 Million
Q3 2022 Oct 27, 2022	SELL	$186.38 - $242.46 $184,516 - $240,035	-990 Reduced 8.65%	10,450 $1.96 Million
Q2 2022 Aug 03, 2022	SELL	$190.71 - $305.54 $30,704 - $49,191	-161 Reduced 1.39%	11,440 $2.3 Million
Q1 2022 May 04, 2022	BUY	$262.77 - $360.0 $672,953 - $921,960	2,561 Added 28.33%	11,601 $3.5 Million
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $1.96 Million - $2.24 Million	6,137 Added 211.4%	9,040 $3.25 Million
Q3 2021 Oct 27, 2021	SELL	$309.15 - $360.85 $4,637 - $5,412	-15 Reduced 0.51%	2,903 $2.89 Million
Q2 2021 Jul 27, 2021	SELL	$249.2 - $306.91 $33,143 - $40,819	-133 Reduced 4.36%	2,918 $2.68 Million
Q1 2021 Apr 30, 2021	BUY	$228.3 - $272.92 $48,856 - $58,404	214 Added 7.54%	3,051 $2.25 Million
Q4 2020 Jan 26, 2021	BUY	$222.36 - $272.7 $35,355 - $43,359	159 Added 5.94%	2,837 $2.32 Million
Q3 2020 Oct 28, 2020	BUY	$190.43 - $255.04 $10,664 - $14,282	56 Added 2.14%	2,678 $1.9 Million
Q2 2020 Jul 20, 2020	SELL	$152.75 - $197.59 $7,179 - $9,286	-47 Reduced 1.76%	2,622 $1.49 Million
Q1 2020 Apr 23, 2020	BUY	$122.58 - $206.1 $69,380 - $116,652	566 Added 26.91%	2,669 $1.32 Million
Q4 2019 Feb 05, 2020	BUY	$169.67 - $199.6 $30,370 - $35,728	179 Added 9.3%	2,103 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $44,420 - $49,959	275 Added 16.68%	1,924 $1.04 Million
Q2 2019 Jul 16, 2019	SELL	$152.76 - $195.3 $132 Million - $169 Million	-863,333 Reduced 99.81%	1,649 $0
Q2 2019 Jul 16, 2019	BUY	$152.76 - $195.3 $132 Million - $169 Million	864,131 Added 101543.01%	864,982 $0
Q1 2019 May 07, 2019	BUY	$150.08 - $192.66 $9,605 - $12,330	64 Added 8.13%	851 $486,000
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $114,083 - $150,773	787 New	787 $376,000

Others Institutions Holding ISRG

# of Institutions

1,922

Shares Held

284M

Call Options Held

2.07M

Put Options Held

2.92M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $161B
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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Thoroughbred Financial Services, LLC Intuitive Surgical Inc Transaction History