Virtue Capital Management, LLC Intuitive Surgical Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,635 shares of ISRG stock, worth $891,336. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,518 7.71%

Holding current value

$891,336

Previous $675,000 18.96%

% of portfolio

0.17%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$416.14 - $494.01 $48,688 - $57,799	117 Added 7.71%	1,635 $803,000
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $139,575 - $169,586	-381 Reduced 20.06%	1,518 $675,000
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $16,428 - $20,430	51 Added 2.76%	1,899 $757,000
Q4 2023 Feb 15, 2024	SELL	$258.49 - $338.39 $50,405 - $65,986	-195 Reduced 9.54%	1,848 $623,000
Q2 2023 Jul 18, 2023	SELL	$253.53 - $341.94 $44,367 - $59,839	-175 Reduced 7.89%	2,043 $698,000
Q1 2023 May 11, 2023	SELL	$224.75 - $271.36 $74,167 - $89,548	-330 Reduced 12.95%	2,218 $566,000
Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $466,436 - $717,873	2,548 New	2,548 $676,000
Q2 2022 Aug 10, 2022	SELL	$190.71 - $305.54 $1.5 Million - $2.41 Million	-7,886 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $35,211 - $48,240	134 Added 1.73%	7,886 $2.38 Million
Q4 2021 Jan 24, 2022	BUY	$319.93 - $365.42 $1.84 Million - $2.1 Million	5,757 Added 288.57%	7,752 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $18,239 - $21,290	-59 Reduced 2.87%	1,995 $1.98 Million
Q2 2021 Jul 15, 2021	BUY	$249.2 - $306.91 $25,169 - $30,997	101 Added 5.17%	2,054 $1.89 Million
Q1 2021 May 13, 2021	SELL	$228.3 - $272.92 $22,601 - $27,019	-99 Reduced 4.82%	1,953 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $15,120 - $18,543	68 Added 3.43%	2,052 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $62,461 - $83,653	328 Added 19.81%	1,984 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	$152.75 - $197.59 $252,954 - $327,209	1,656 New	1,656 $944,000
Q1 2020 May 13, 2020	SELL	$122.58 - $206.1 $176,392 - $296,577	-1,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.67 - $199.6 $85,853 - $100,997	506 Added 54.23%	1,439 $851,000
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $51,528 - $57,952	319 Added 51.95%	933 $504,000
Q2 2019 Nov 12, 2019	BUY	$152.76 - $195.3 $93,794 - $119,914	614 New	614 $322,000

Others Institutions Holding ISRG

# of Institutions

2,141

Shares Held

286M

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 $193B
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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Virtue Capital Management, LLC Intuitive Surgical Inc Transaction History