Wolff Wiese Magana LLC Intuitive Surgical Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,145 shares of ISRG stock, worth $624,208. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,115 2.69%

Holding current value

$624,208

Previous $496,000 13.31%

% of portfolio

0.4%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$416.14 - $494.01 $12,484 - $14,820	30 Added 2.69%	1,145 $562,000
Q2 2024 Jul 12, 2024	BUY	$366.34 - $445.11 $6,960 - $8,457	19 Added 1.73%	1,115 $496,000
Q1 2024 Apr 18, 2024	BUY	$322.13 - $400.59 $1,288 - $1,602	4 Added 0.37%	1,096 $437,000
Q4 2023 Jan 16, 2024	SELL	$258.49 - $338.39 $80,131 - $104,900	-310 Reduced 22.11%	1,092 $368,000
Q3 2023 Oct 30, 2023	BUY	$284.35 - $354.93 $393,824 - $491,578	1,385 Added 8147.06%	1,402 $409,000
Q2 2023 Aug 01, 2023	BUY	$253.53 - $341.94 $253 - $341	1 Added 6.25%	17 $5,000
Q1 2023 Apr 18, 2023	SELL	$224.75 - $271.36 $2,022 - $2,442	-9 Reduced 36.0%	16 $4,000
Q4 2022 Feb 08, 2023	SELL	$183.06 - $281.74 $12,081 - $18,594	-66 Reduced 72.53%	25 $6,000
Q3 2022 Oct 26, 2022	SELL	$186.38 - $242.46 $1,491 - $1,939	-8 Reduced 8.08%	91 $17,000
Q2 2022 Jul 15, 2022	BUY	$190.71 - $305.54 $1,525 - $2,444	8 Added 8.79%	99 $20,000
Q1 2022 May 09, 2022	BUY	$262.77 - $360.0 $3,678 - $5,040	14 Added 18.18%	91 $27,000
Q4 2021 Jan 18, 2022	BUY	$319.93 - $365.42 $22,395 - $25,579	70 Added 1000.0%	77 $28,000
Q2 2021 Jul 15, 2021	BUY	$249.2 - $306.91 $747 - $920	3 Added 75.0%	7 $6,000
Q4 2020 Jan 27, 2021	BUY	$222.36 - $272.7 $889 - $1,090	4 New	4 $3,000

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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Wolff Wiese Magana LLC Intuitive Surgical Inc Transaction History