Wambolt & Associates, LLC Intuitive Surgical Inc Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 987 shares of ISRG stock, worth $484,922. This represents 0.13% of its overall portfolio holdings.

Number of Shares

987

Previous 1,077 8.36%

Holding current value

$484,922

Previous $429,000 2.33%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$366.34 - $445.11 $32,970 - $40,059	-90 Reduced 8.36%	987 $439,000
Q1 2024 Apr 30, 2024	SELL	$322.13 - $400.59 $171,695 - $213,514	-533 Reduced 33.11%	1,077 $429,000
Q4 2023 Feb 07, 2024	SELL	$258.49 - $338.39 $171,378 - $224,352	-663 Reduced 29.17%	1,610 $543,000
Q3 2023 Nov 06, 2023	SELL	$284.35 - $354.93 $50,329 - $62,822	-177 Reduced 7.22%	2,273 $664,000
Q2 2023 Aug 02, 2023	SELL	$253.53 - $341.94 $66,171 - $89,246	-261 Reduced 9.63%	2,450 $837,000
Q1 2023 May 05, 2023	SELL	$224.75 - $271.36 $15,957 - $19,266	-71 Reduced 2.55%	2,711 $692,000
Q4 2022 Jan 31, 2023	SELL	$183.06 - $281.74 $2,196 - $3,380	-12 Reduced 0.43%	2,782 $738,000
Q3 2022 Oct 18, 2022	BUY	$186.38 - $242.46 $10,810 - $14,062	58 Added 2.12%	2,794 $524,000
Q2 2022 Aug 01, 2022	BUY	$190.71 - $305.54 $120,147 - $192,490	630 Added 29.91%	2,736 $549,000
Q1 2022 May 10, 2022	BUY	$262.77 - $360.0 $55,444 - $75,960	211 Added 11.13%	2,106 $643,000
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $451,741 - $515,973	1,412 Added 292.34%	1,895 $681,000
Q3 2021 Oct 20, 2021	BUY	$309.15 - $360.85 $9,892 - $11,547	32 Added 7.1%	483 $488,000
Q2 2021 Aug 13, 2021	SELL	$249.2 - $306.91 $2,741 - $3,376	-11 Reduced 2.38%	451 $418,000
Q4 2020 Jan 19, 2021	BUY	$222.36 - $272.7 $4,447 - $5,454	20 Added 4.52%	462 $378,000
Q3 2020 Nov 04, 2020	SELL	$190.43 - $255.04 $13,139 - $17,597	-69 Reduced 13.5%	442 $314,000
Q2 2020 Jul 23, 2020	BUY	$152.75 - $197.59 $78,055 - $100,968	511 New	511 $291,000

Others Institutions Holding ISRG

# of Institutions

1,992

Shares Held

293M

Call Options Held

1.98M

Put Options Held

1.81M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $174B
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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Wambolt & Associates, LLC Intuitive Surgical Inc Transaction History