Williams Jones Wealth Management, Llc. Intuitive Surgical Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 170,696 shares of ISRG stock, worth $89.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

170,696

Previous 158,609 7.62%

Holding current value

$89.5 Million

Previous $70.6 Million 18.86%

% of portfolio

1.0%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$416.14 - $494.01 $5.03 Million - $5.97 Million	12,087 Added 7.62%	170,696 $83.9 Million
Q2 2024 Aug 05, 2024	BUY	$366.34 - $445.11 $4.82 Million - $5.85 Million	13,148 Added 9.04%	158,609 $70.6 Million
Q1 2024 May 07, 2024	BUY	$322.13 - $400.59 $27.3 Million - $34 Million	84,849 Added 139.99%	145,461 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$258.49 - $338.39 $14.2 Million - $18.5 Million	54,809 Added 944.49%	60,612 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $4,817 - $6,496	-19 Reduced 0.33%	5,803 $1.98 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $4,944 - $5,969	-22 Reduced 0.38%	5,822 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$183.06 - $281.74 $1,098 - $1,690	-6 Reduced 0.1%	5,844 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $13,978 - $18,184	75 Added 1.3%	5,850 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $14,303 - $22,915	-75 Reduced 1.28%	5,775 $1.16 Million
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $11,036 - $15,120	42 Added 0.72%	5,850 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.23 Million - $1.41 Million	3,851 Added 196.78%	5,808 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $618 - $721	-2 Reduced 0.1%	1,957 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $498 - $613	2 Added 0.1%	1,959 $1.8 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $116,889 - $139,735	-512 Reduced 20.74%	1,957 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $11,118 - $13,635	50 Added 2.07%	2,469 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $19,995 - $26,779	-105 Reduced 4.16%	2,419 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $92,413 - $119,541	605 Added 31.53%	2,524 $1.44 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $2,083 - $3,503	17 Added 0.89%	1,919 $950,000
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $307,230 - $345,536	1,902 New	1,902 $1.03 Million

Others Institutions Holding ISRG

# of Institutions

2,140

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 $185B
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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Williams Jones Wealth Management, Llc. Intuitive Surgical Inc Transaction History