Toroso Investments, LLC Intuitive Surgical Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 19,575 shares of ISRG stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,575

Previous 23,934 18.21%

Holding current value

$10.3 Million

Previous $10.6 Million 9.67%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $1.81 Million - $2.15 Million	-4,359 Reduced 18.21%	19,575 $9.62 Million
Q2 2024 Aug 14, 2024	BUY	$366.34 - $445.11 $2.7 Million - $3.28 Million	7,374 Added 44.53%	23,934 $10.6 Million
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $550,842 - $685,008	1,710 Added 11.52%	16,560 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $491,906 - $643,956	1,903 Added 14.7%	14,850 $5.01 Million
Q3 2023 Nov 15, 2023	SELL	$284.35 - $354.93 $911,626 - $1.14 Million	-3,206 Reduced 19.85%	12,947 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $113,074 - $152,505	-446 Reduced 2.69%	16,153 $5.52 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $1.01 Million - $1.22 Million	4,492 Added 37.1%	16,599 $4.24 Million
Q4 2022 Feb 15, 2023	BUY	$183.06 - $281.74 $311,751 - $479,803	1,703 Added 16.37%	12,107 $3.21 Million
Q3 2022 Nov 23, 2022	BUY	$186.38 - $242.46 $95,799 - $124,624	514 Added 5.2%	10,404 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $177,360 - $284,152	930 Added 10.38%	9,890 $1.99 Million
Q1 2022 May 20, 2022	BUY	$262.77 - $360.0 $292,463 - $400,680	1,113 Added 14.18%	8,960 $2.7 Million
Q4 2021 Feb 16, 2022	BUY	$319.93 - $365.42 $1.8 Million - $2.06 Million	5,625 Added 253.15%	7,847 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $135,716 - $158,413	439 Added 24.62%	2,222 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $130,082 - $160,207	522 Added 41.4%	1,783 $1.64 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $86,982 - $103,982	381 Added 43.3%	1,261 $932,000
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $62,483 - $76,628	281 Added 46.91%	880 $720,000
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $10,664 - $14,282	56 Added 10.31%	599 $425,000
Q2 2020 Aug 17, 2020	SELL	$152.75 - $197.59 $5,651 - $7,310	-37 Reduced 6.38%	543 $309,000
Q1 2020 May 08, 2020	BUY	$122.58 - $206.1 $23,903 - $40,189	195 Added 50.65%	580 $287,000
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $65,322 - $76,846	385 New	385 $228,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Intuitive Surgical Inc Transaction History