Wms Partners, LLC Intuitive Surgical Inc Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Wms Partners, LLC holds 702 shares of ISRG stock, worth $311,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

702

Previous 963 27.1%

Holding current value

$311,519

Previous $324,000 13.58%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $84,075 - $104,553	-261 Reduced 27.1%	702 $280,000
Q4 2023 Feb 12, 2024	BUY	$258.49 - $338.39 $248,925 - $325,869	963 New	963 $324,000
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $760 - $1,025	3 Added 0.31%	984 $336,000
Q1 2023 May 12, 2023	SELL	$224.75 - $271.36 $26,071 - $31,477	-116 Reduced 10.57%	981 $250,000
Q4 2022 Feb 07, 2023	SELL	$183.06 - $281.74 $6,956 - $10,706	-38 Reduced 3.35%	1,097 $291,000

Q3 2022 Nov 08, 2022	BUY	$186.38 - $242.46 $5,032 - $6,546	27 Added 2.44%	1,135 $213,000
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $20,978 - $33,609	-110 Reduced 9.03%	1,108 $222,000
Q1 2022 May 10, 2022	SELL	$262.77 - $360.0 $896,045 - $1.23 Million	-3,410 Reduced 73.68%	1,218 $367,000
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $1.12 Million - $1.28 Million	3,503 Added 311.38%	4,628 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $80,997 - $94,542	262 Added 30.36%	1,125 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$222.36 - $272.7 $8,894 - $10,908	40 Added 4.86%	863 $706,000
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $1,333 - $1,785	7 Added 0.86%	823 $584,000
Q2 2020 Aug 12, 2020	SELL	$152.75 - $197.59 $7,637 - $9,879	-50 Reduced 5.77%	816 $465,000
Q1 2020 May 13, 2020	BUY	$122.58 - $206.1 $16,916 - $28,441	138 Added 18.96%	866 $429,000
Q3 2019 Nov 07, 2019	BUY	$161.53 - $181.67 $7,268 - $8,175	45 Added 6.59%	728 $393,000
Q2 2019 Aug 13, 2019	BUY	$152.76 - $195.3 $5,652 - $7,226	37 Added 5.73%	683 $358,000
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $15,365 - $20,307	-106 Reduced 14.1%	646 $309,000
Q3 2018 Nov 08, 2018	SELL	$161.86 - $191.4 $6,959 - $8,230	-43 Reduced 5.41%	752 $432,000
Q2 2018 Aug 09, 2018	BUY	$132.18 - $165.17 $660 - $825	5 Added 0.63%	795 $380,000
Q1 2018 May 14, 2018	SELL	$125.08 - $149.94 $37,524 - $44,982	-300 Reduced 27.52%	790 $326,000
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $128,434 - $146,681	1,090	1,090 $398,000

Others Institutions Holding ISRG

# of Institutions

1,892

Shares Held

283M

Call Options Held

2.08M

Put Options Held

2.91M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $157B
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

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