Argent Trust CO Intuitive Surgical Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Argent Trust CO holds 9,776 shares of ISRG stock, worth $5.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,776

Previous 9,685 0.94%

Holding current value

$5.25 Million

Previous $4.31 Million 11.49%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $37,868 - $44,954	91 Added 0.94%	9,776 $4.8 Million
Q2 2024 Aug 12, 2024	BUY	$366.34 - $445.11 $352,419 - $428,195	962 Added 11.03%	9,685 $4.31 Million
Q1 2024 May 10, 2024	BUY	$322.13 - $400.59 $1.53 Million - $1.91 Million	4,765 Added 120.39%	8,723 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $42,392 - $55,495	-164 Reduced 3.98%	3,958 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$284.35 - $354.93 $7,108 - $8,873	-25 Reduced 0.6%	4,122 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $437,085 - $589,504	1,724 Added 71.15%	4,147 $1.42 Million
Q1 2023 May 12, 2023	BUY	$224.75 - $271.36 $17,081 - $20,623	76 Added 3.24%	2,423 $619,000
Q4 2022 Feb 10, 2023	SELL	$183.06 - $281.74 $10,068 - $15,495	-55 Reduced 2.29%	2,347 $622,000
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $317,964 - $413,636	-1,706 Reduced 41.53%	2,402 $450,000
Q2 2022 Aug 11, 2022	BUY	$190.71 - $305.54 $37,951 - $60,802	199 Added 5.09%	4,108 $825,000
Q1 2022 May 11, 2022	BUY	$262.77 - $360.0 $3,941 - $5,400	15 Added 0.39%	3,909 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$319.93 - $365.42 $884,286 - $1.01 Million	2,764 Added 244.6%	3,894 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $4,637 - $5,412	15 Added 1.35%	1,130 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$249.2 - $306.91 $18,939 - $23,325	76 Added 7.31%	1,115 $1.03 Million
Q1 2021 May 12, 2021	SELL	$228.3 - $272.92 $2,739 - $3,275	-12 Reduced 1.14%	1,039 $767,000
Q4 2020 Feb 11, 2021	SELL	$222.36 - $272.7 $20,012 - $24,543	-90 Reduced 7.89%	1,051 $860,000
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $61,699 - $82,632	324 Added 39.66%	1,141 $809,000
Q2 2020 Aug 04, 2020	BUY	$152.75 - $197.59 $4,124 - $5,334	27 Added 3.42%	817 $465,000
Q1 2020 May 11, 2020	SELL	$122.58 - $206.1 $4,780 - $8,037	-39 Reduced 4.7%	790 $390,000
Q4 2019 Feb 11, 2020	BUY	$169.67 - $199.6 $2,884 - $3,393	17 Added 2.09%	829 $490,000
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $11,307 - $12,716	70 Added 9.43%	812 $438,000
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $305 - $390	-2 Reduced 0.27%	742 $389,000
Q1 2019 May 15, 2019	SELL	$150.08 - $192.66 $3,151 - $4,045	-21 Reduced 2.75%	744 $425,000
Q4 2018 Feb 06, 2019	BUY	$144.96 - $191.58 $29,136 - $38,507	201 Added 35.64%	765 $366,000
Q3 2018 Nov 14, 2018	SELL	$161.86 - $191.4 $1,618 - $1,914	-10 Reduced 1.74%	564 $321,000
Q2 2018 Apr 15, 2019	BUY	$132.18 - $165.17 $75,871 - $94,807	574 New	574 $274,000

Others Institutions Holding ISRG

# of Institutions

2,140

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 $190B
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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