Versant Capital Management, Inc Intuitive Surgical Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 688 shares of ISRG stock, worth $373,150. This represents 0.08% of its overall portfolio holdings.

Number of Shares

688

Previous 540 27.41%

Holding current value

$373,150

Previous $265,000 35.47%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$471.27 - $550.62 $69,747 - $81,491	148 Added 27.41%	688 $359,000
Q3 2024 Oct 07, 2024	BUY	$416.14 - $494.01 $57,011 - $67,679	137 Added 34.0%	540 $265,000
Q2 2024 Jul 05, 2024	BUY	$366.34 - $445.11 $32,604 - $39,614	89 Added 28.34%	403 $179,000
Q4 2023 Jan 08, 2024	SELL	$258.49 - $338.39 $1,809 - $2,368	-7 Reduced 2.18%	314 $105,000
Q3 2023 Oct 11, 2023	SELL	$284.35 - $354.93 $1,990 - $2,484	-7 Reduced 2.13%	321 $93,000
Q2 2023 Jul 10, 2023	BUY	$253.53 - $341.94 $1,774 - $2,393	7 Added 2.18%	328 $112,000
Q1 2023 Apr 10, 2023	BUY	$224.75 - $271.36 $2,697 - $3,256	12 Added 3.88%	321 $82,000
Q4 2021 Jan 06, 2022	BUY	$319.93 - $365.42 $65,905 - $75,276	206 Added 200.0%	309 $111,000
Q4 2019 Jan 28, 2020	SELL	$169.67 - $199.6 $339 - $399	-2 Reduced 1.9%	103 $60,000
Q3 2019 Oct 18, 2019	SELL	$161.53 - $181.67 $2,422 - $2,725	-15 Reduced 12.5%	105 $56,000
Q2 2019 Jul 16, 2019	SELL	$152.76 - $195.3 $5,804 - $7,421	-38 Reduced 24.05%	120 $62,000
Q1 2019 Apr 23, 2019	BUY	$150.08 - $192.66 $10,205 - $13,100	68 Added 75.56%	158 $90,000
Q1 2019 Apr 23, 2019	SELL	$150.08 - $192.66 $10,955 - $14,064	-73 Reduced 44.79%	90 $90,000
Q3 2018 Oct 15, 2018	SELL	$161.86 - $191.4 $485 - $574	-3 Reduced 1.81%	163 $93,000
Q2 2018 Jul 06, 2018	BUY	$132.18 - $165.17 $132 - $165	1 Added 0.61%	166 $79,000
Q4 2017 Apr 19, 2018	BUY	$117.83 - $134.57 $12,961 - $14,802	110 Added 200.0%	165 $60,000
Q4 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 3.51%	55 $34,000
Q3 2016 Apr 23, 2018	BUY	N/A	3 Added 5.56%	57 $41,000
Q1 2016 Apr 23, 2018	BUY	N/A	3 Added 5.88%	54 $32,000
Q4 2015 Apr 23, 2018	BUY	N/A	51	51 $27,000

Others Institutions Holding ISRG

# of Institutions

2,141

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 $192B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Intuitive Surgical Inc Transaction History