Wellington Management Group LLP Intuitive Surgical Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,115,024 shares of ISRG stock, worth $1.7 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,115,024

Previous 3,061,641 1.74%

Holding current value

$1.7 Billion

Previous $1.36 Billion 12.37%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $22.2 Million - $26.4 Million	53,383 Added 1.74%	3,115,024 $1.53 Billion
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $541 Million - $657 Million	1,477,130 Added 93.22%	3,061,641 $1.36 Billion
Q1 2024 May 15, 2024	BUY	$322.13 - $400.59 $510 Million - $635 Million	1,584,511 New	1,584,511 $632 Million
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $182 Million - $239 Million	705,290 New	705,290 $238 Million
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $41.8 Million - $52.2 Million	147,119 Added 15.48%	1,097,462 $321 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $11.6 Million - $15.7 Million	-45,881 Reduced 4.61%	950,343 $325 Million
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $30.4 Million - $36.8 Million	-135,465 Reduced 11.97%	996,224 $255 Million
Q4 2022 Feb 13, 2023	SELL	$183.06 - $281.74 $25.1 Million - $38.6 Million	-137,049 Reduced 10.8%	1,131,689 $300 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $131 Million - $170 Million	700,859 Added 123.42%	1,268,738 $238 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $3.39 Million - $5.43 Million	-17,778 Reduced 3.04%	567,879 $114 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $98.9 Million - $135 Million	376,272 Added 179.7%	585,657 $177 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $23.9 Million - $27.3 Million	74,633 Added 55.39%	209,385 $75.2 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $183 Million - $214 Million	-593,208 Reduced 81.49%	134,752 $134 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $882,666 - $1.09 Million	-3,542 Reduced 0.48%	727,960 $669 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $114 Million - $136 Million	-499,718 Reduced 40.59%	731,502 $541 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $3.5 Million - $4.29 Million	-15,731 Reduced 1.26%	1,231,220 $1.01 Billion
Q3 2020 Nov 16, 2020	SELL	$190.43 - $255.04 $38.1 Million - $51.1 Million	-200,193 Reduced 13.83%	1,246,951 $885 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $2.08 Million - $2.7 Million	13,648 Added 0.95%	1,447,144 $825 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $142 Million - $240 Million	1,162,469 Added 428.91%	1,433,496 $710 Million
Q4 2019 Feb 11, 2020	BUY	$169.67 - $199.6 $46 Million - $54.1 Million	271,027 New	271,027 $160 Million

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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Wellington Management Group LLP Intuitive Surgical Inc Transaction History