Woodstock Corp Intuitive Surgical Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Woodstock Corp holds 87,218 shares of ISRG stock, worth $47.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

87,218

Previous 92,647 5.86%

Holding current value

$47.3 Million

Previous $41.2 Million 3.97%

% of portfolio

4.17%

Previous 4.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$416.14 - $494.01 $2.26 Million - $2.68 Million	-5,429 Reduced 5.86%	87,218 $42.9 Million
Q2 2024 Jul 08, 2024	SELL	$366.34 - $445.11 $795,324 - $966,333	-2,171 Reduced 2.29%	92,647 $41.2 Million
Q1 2024 Apr 09, 2024	SELL	$322.13 - $400.59 $539,245 - $670,587	-1,674 Reduced 1.73%	94,818 $37.8 Million
Q4 2023 Jan 08, 2024	SELL	$258.49 - $338.39 $33,345 - $43,652	-129 Reduced 0.13%	96,492 $32.6 Million
Q3 2023 Oct 10, 2023	SELL	$284.35 - $354.93 $142,743 - $178,174	-502 Reduced 0.52%	96,621 $28.2 Million
Q2 2023 Jul 07, 2023	SELL	$253.53 - $341.94 $386,886 - $521,800	-1,526 Reduced 1.55%	97,123 $33.2 Million
Q1 2023 Apr 06, 2023	SELL	$224.75 - $271.36 $77,988 - $94,161	-347 Reduced 0.35%	98,649 $25.2 Million
Q4 2022 Jan 10, 2023	SELL	$183.06 - $281.74 $28,008 - $43,106	-153 Reduced 0.15%	98,996 $0
Q3 2022 Oct 11, 2022	SELL	$186.38 - $242.46 $132,702 - $172,631	-712 Reduced 0.71%	99,149 $18.6 Million
Q2 2022 Jul 11, 2022	SELL	$190.71 - $305.54 $114,998 - $184,240	-603 Reduced 0.6%	99,861 $20 Million
Q1 2022 Apr 07, 2022	SELL	$262.77 - $360.0 $1.41 Million - $1.94 Million	-5,375 Reduced 5.08%	100,464 $30.3 Million
Q4 2021 Jan 07, 2022	BUY	$319.93 - $365.42 $22.4 Million - $25.6 Million	69,978 Added 195.14%	105,839 $38 Million
Q3 2021 Oct 05, 2021	SELL	$309.15 - $360.85 $281,326 - $328,373	-910 Reduced 2.47%	35,861 $35.7 Million
Q2 2021 Jul 06, 2021	SELL	$249.2 - $306.91 $121,858 - $150,078	-489 Reduced 1.31%	36,771 $33.8 Million
Q1 2021 Apr 05, 2021	SELL	$228.3 - $272.92 $128,989 - $154,199	-565 Reduced 1.49%	37,260 $27.5 Million
Q4 2020 Jan 06, 2021	BUY	$222.36 - $272.7 $10,450 - $12,816	47 Added 0.12%	37,825 $30.9 Million
Q3 2020 Oct 02, 2020	SELL	$190.43 - $255.04 $138,061 - $184,904	-725 Reduced 1.88%	37,778 $26.8 Million
Q2 2020 Jul 07, 2020	SELL	$152.75 - $197.59 $54,226 - $70,144	-355 Reduced 0.91%	38,503 $21.9 Million
Q1 2020 Apr 03, 2020	SELL	$122.58 - $206.1 $63,373 - $106,553	-517 Reduced 1.31%	38,858 $19.2 Million
Q4 2019 Jan 13, 2020	SELL	$169.67 - $199.6 $64,644 - $76,047	-381 Reduced 0.96%	39,375 $23.3 Million
Q3 2019 Oct 02, 2019	BUY	$161.53 - $181.67 $7,591 - $8,538	47 Added 0.12%	39,756 $21.5 Million
Q2 2019 Jul 03, 2019	SELL	$152.76 - $195.3 $53,313 - $68,159	-349 Reduced 0.87%	39,709 $20.8 Million
Q1 2019 Apr 05, 2019	SELL	$150.08 - $192.66 $29,115 - $37,376	-194 Reduced 0.48%	40,058 $22.9 Million
Q4 2018 Jan 08, 2019	SELL	$144.96 - $191.58 $65,811 - $86,977	-454 Reduced 1.12%	40,252 $19.3 Million
Q3 2018 Oct 03, 2018	SELL	$161.86 - $191.4 $334,402 - $395,432	-2,066 Reduced 4.83%	40,706 $23.4 Million
Q2 2018 Jul 23, 2018	SELL	$132.18 - $165.17 $53,400 - $66,728	-404 Reduced 0.94%	42,772 $20.5 Million
Q1 2018 Apr 19, 2018	SELL	$125.08 - $149.94 $343,469 - $411,735	-2,746 Reduced 5.98%	43,176 $17.8 Million
Q4 2017 Jan 24, 2018	BUY	$117.83 - $134.57 $3.59 Million - $4.1 Million	30,440 Added 196.62%	45,922 $16.8 Million
Q3 2017 Oct 06, 2017	BUY	$103.26 - $116.26 $1.6 Million - $1.8 Million	15,482	15,482 $16.2 Million

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 $192B
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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