Unio Capital LLC Intuitive Surgical Inc Transaction History

Unio Capital LLC

$220 Million
Q1 2024

A detailed history of Unio Capital LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Unio Capital LLC holds 24,348 shares of ISRG stock, worth $10.8 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

24,348

Previous 24,310 0.16%

Holding current value

$10.8 Million

Previous $8.2 Million 18.49%

% of portfolio

4.41%

Previous 4.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $12,240 - $15,222	38 Added 0.16%	24,348 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $9,047 - $11,843	35 Added 0.14%	24,310 $8.2 Million
Q3 2023 Nov 14, 2023	SELL	$284.35 - $354.93 $146,440 - $182,788	-515 Reduced 2.08%	24,275 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $1.67 Million - $2.25 Million	-6,590 Reduced 21.0%	24,790 $8.48 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $178,002 - $214,917	-792 Reduced 2.46%	31,380 $8.02 Million

Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $103,245 - $158,901	-564 Reduced 1.72%	32,172 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $33,362 - $43,400	179 Added 0.55%	32,736 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $638,115 - $1.02 Million	3,346 Added 11.45%	32,557 $6.54 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $162,917 - $223,200	-620 Reduced 2.08%	29,211 $726 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $6.46 Million - $7.38 Million	20,200 Added 209.74%	29,831 $808 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $65,539 - $76,500	-212 Reduced 2.15%	9,631 $9.58 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $117,124 - $144,247	-470 Reduced 4.56%	9,843 $9.05 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $22,373 - $26,746	98 Added 0.96%	10,313 $7.62 Million
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $376,233 - $461,408	-1,692 Reduced 14.21%	10,215 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $12,758 - $17,087	67 Added 0.57%	11,907 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $297,862 - $385,300	1,950 Added 19.72%	11,840 $6.75 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $69,748 - $117,270	569 Added 6.1%	9,890 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $24,602 - $28,942	145 Added 1.58%	9,321 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $71,557 - $80,479	443 Added 5.07%	9,176 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $246,707 - $315,409	1,615 Added 22.69%	8,733 $4.68 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $18,760 - $24,082	125 Added 1.79%	7,118 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$144.96 - $191.58 $10,002 - $13,219	69 Added 1.0%	6,993 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$161.86 - $191.4 $136,609 - $161,541	844 Added 13.88%	6,924 $3.97 Million
Q2 2018 Aug 13, 2018	BUY	$132.18 - $165.17 $126,231 - $157,737	955 Added 18.63%	6,080 $2.91 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $417,892 - $500,949	3,341 Added 187.28%	5,125 $2.12 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $210,208 - $240,072	1,784	1,784 $651,000

Others Institutions Holding ISRG

# of Institutions

1,895

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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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