Eagle Bay Advisors LLC Intuitive Surgical Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 222 shares of ISRG stock, worth $121,538. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222

Previous 613 63.78%

Holding current value

$121,538

Previous $272,000 59.93%

% of portfolio

0.06%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$416.14 - $494.01 $162,710 - $193,157	-391 Reduced 63.78%	222 $109,000
Q2 2024 Jul 26, 2024	SELL	$366.34 - $445.11 $117,595 - $142,880	-321 Reduced 34.37%	613 $272,000
Q1 2024 May 08, 2024	SELL	$322.13 - $400.59 $43,487 - $54,079	-135 Reduced 12.63%	934 $372,000
Q4 2023 Feb 08, 2024	SELL	$258.49 - $338.39 $85,043 - $111,330	-329 Reduced 23.53%	1,069 $360,000
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $109,759 - $137,002	386 Added 38.14%	1,398 $408,000
Q2 2023 Aug 10, 2023	SELL	$253.53 - $341.94 $12,169 - $16,413	-48 Reduced 4.53%	1,012 $346,000
Q1 2023 Apr 24, 2023	BUY	$224.75 - $271.36 $188,115 - $227,128	837 Added 375.34%	1,060 $270,000
Q4 2022 Jan 26, 2023	BUY	$183.06 - $281.74 $366 - $563	2 Added 0.9%	223 $0
Q3 2022 Nov 22, 2022	SELL	$186.38 - $242.46 $1,491 - $1,939	-8 Reduced 3.49%	221 $41,000
Q2 2022 Aug 19, 2022	BUY	$190.71 - $305.54 $43,672 - $69,968	229 New	229 $46 Million
Q1 2022 May 11, 2022	SELL	$262.77 - $360.0 $56,495 - $77,400	-215 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$319.93 - $365.42 $36,472 - $41,657	114 Added 112.87%	215 $77,000
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $10,201 - $11,908	33 Added 48.53%	101 $101,000
Q2 2021 Jul 30, 2021	BUY	$249.2 - $306.91 $16,945 - $20,869	68 New	68 $63,000

Others Institutions Holding ISRG

# of Institutions

2,144

Shares Held

284M

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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Eagle Bay Advisors LLC Intuitive Surgical Inc Transaction History