Whittier Trust CO Intuitive Surgical Inc Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Whittier Trust CO holds 63,791 shares of ISRG stock, worth $38.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,791

Previous 42,549 49.92%

Holding current value

$38.7 Million

Previous $20.9 Million 59.28%

% of portfolio

0.45%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$471.27 - $550.62 $10 Million - $11.7 Million	21,242 Added 49.92%	63,791 $33.3 Million
Q3 2024 Oct 21, 2024	BUY	$416.14 - $494.01 $13.9 Million - $16.5 Million	33,326 Added 361.34%	42,549 $20.9 Million
Q2 2024 Jul 26, 2024	BUY	$366.34 - $445.11 $20,881 - $25,371	57 Added 0.62%	9,223 $4.1 Million
Q1 2024 May 02, 2024	BUY	$322.13 - $400.59 $73,767 - $91,735	229 Added 2.56%	9,166 $3.66 Million
Q4 2023 Jan 11, 2024	SELL	$258.49 - $338.39 $9,305 - $12,182	-36 Reduced 0.4%	8,937 $3.01 Million
Q3 2023 Oct 27, 2023	BUY	$284.35 - $354.93 $853 - $1,064	3 Added 0.03%	8,973 $2.62 Million
Q2 2023 Jul 24, 2023	SELL	$253.53 - $341.94 $31,691 - $42,742	-125 Reduced 1.37%	8,970 $3.07 Million
Q1 2023 Apr 21, 2023	SELL	$224.75 - $271.36 $1,348 - $1,628	-6 Reduced 0.07%	9,095 $2.32 Million
Q4 2022 Jan 25, 2023	SELL	$183.06 - $281.74 $53,087 - $81,704	-290 Reduced 3.09%	9,101 $0
Q3 2022 Oct 21, 2022	BUY	$186.38 - $242.46 $97,290 - $126,564	522 Added 5.89%	9,391 $1.76 Million
Q2 2022 Jul 28, 2022	SELL	$190.71 - $305.54 $381 - $611	-2 Reduced 0.02%	8,869 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$262.77 - $360.0 $30,744 - $42,120	117 Added 1.34%	8,871 $2.68 Million
Q4 2021 Jan 19, 2022	BUY	$319.93 - $365.42 $1.87 Million - $2.13 Million	5,836 Added 200.0%	8,754 $3.15 Million
Q3 2021 Nov 01, 2021	BUY	$309.15 - $360.85 $8,347 - $9,742	27 Added 0.93%	2,918 $2.9 Million
Q2 2021 Jul 29, 2021	SELL	$249.2 - $306.91 $45,354 - $55,857	-182 Reduced 5.92%	2,891 $2.66 Million
Q1 2021 Apr 26, 2021	BUY	$228.3 - $272.92 $2,054 - $2,456	9 Added 0.29%	3,073 $2.27 Million
Q4 2020 Jan 29, 2021	SELL	$222.36 - $272.7 $14,453 - $17,725	-65 Reduced 2.08%	3,064 $2.51 Million
Q2 2020 Jul 10, 2020	BUY	$152.75 - $197.59 $1,985 - $2,568	13 Added 0.42%	3,129 $1.78 Million
Q1 2020 Apr 27, 2020	BUY	$122.58 - $206.1 $3,432 - $5,770	28 Added 0.91%	3,116 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$169.67 - $199.6 $1,866 - $2,195	11 Added 0.36%	3,088 $1.83 Million
Q2 2018 Jul 27, 2018	BUY	$132.18 - $165.17 $330,185 - $412,594	2,498 Added 431.43%	3,077 $1.47 Million
Q2 2018 Jul 20, 2018	SELL	$132.18 - $165.17 $382,661 - $478,167	-2,895 Reduced 83.33%	579 $238,000
Q4 2017 Feb 07, 2018	BUY	$117.83 - $134.57 $272,894 - $311,664	2,316 Added 200.0%	3,474 $1.27 Million
Q3 2017 Oct 23, 2017	BUY	$103.26 - $116.26 $119,575 - $134,629	1,158	1,158 $1.21 Million

Others Institutions Holding ISRG

# of Institutions

2,321

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $214B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Intuitive Surgical Inc Transaction History