Winslow Capital Management, LLC Intuitive Surgical Inc Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Winslow Capital Management, LLC holds 1,312,785 shares of ISRG stock, worth $693 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

1,312,785

Previous 1,669,157 21.35%

Holding current value

$693 Million

Previous $743 Million 13.14%

% of portfolio

2.36%

Previous 2.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $148 Million - $176 Million	-356,372 Reduced 21.35%	1,312,785 $645 Million
Q2 2024 Aug 13, 2024	SELL	$366.34 - $445.11 $47.8 Million - $58 Million	-130,368 Reduced 7.24%	1,669,157 $743 Million
Q1 2024 May 14, 2024	SELL	$322.13 - $400.59 $15 Million - $18.7 Million	-46,568 Reduced 2.52%	1,799,525 $718 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $8.22 Million - $10.8 Million	-31,811 Reduced 1.69%	1,846,093 $623 Million
Q3 2023 Nov 13, 2023	SELL	$284.35 - $354.93 $149 Million - $186 Million	-525,070 Reduced 21.85%	1,877,904 $549 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $3.58 Million - $4.83 Million	14,134 Added 0.59%	2,402,974 $822 Million
Q1 2023 May 11, 2023	BUY	$224.75 - $271.36 $130 Million - $157 Million	579,179 Added 32.0%	2,388,840 $610 Million
Q4 2022 Feb 10, 2023	BUY	$183.06 - $281.74 $2.75 Million - $4.24 Million	15,046 Added 0.84%	1,809,661 $480 Million
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $23.2 Million - $30.2 Million	-124,650 Reduced 6.49%	1,794,615 $336 Million
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $113 Million - $181 Million	591,127 Added 44.51%	1,919,265 $385 Million
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $31.8 Million - $43.6 Million	121,134 Added 10.04%	1,328,138 $401 Million
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $386 Million - $441 Million	1,207,004 New	1,207,004 $434 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $42.7 Million - $55.3 Million	-279,702 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $34.3 Million - $57.6 Million	279,702 New	279,702 $139 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $79.2 Million - $93.2 Million	-466,772 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$161.53 - $181.67 $1.18 Million - $1.32 Million	-7,289 Reduced 1.54%	466,772 $252 Million
Q2 2019 Aug 12, 2019	SELL	$152.76 - $195.3 $2.58 Million - $3.3 Million	-16,893 Reduced 3.44%	474,061 $249 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $1.43 Million - $1.83 Million	-9,506 Reduced 1.9%	490,954 $280 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $72.5 Million - $95.9 Million	500,457 Added 0.0%	500,460 $240 Million
Q2 2018 Aug 13, 2018	SELL	$132.18 - $165.17 $793 - $991	-6 Reduced 66.67%	3 $1,000
Q1 2018 May 14, 2018	SELL	$125.08 - $149.94 $4,878 - $5,847	-39 Reduced 81.25%	9 $4,000
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $4,956 - $5,580	48	48 $17,000

Others Institutions Holding ISRG

# of Institutions

2,136

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 $186B
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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Winslow Capital Management, LLC Intuitive Surgical Inc Transaction History