Bristol John W & CO Inc Intuitive Surgical Inc Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 349,883 shares of ISRG stock, worth $188 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

349,883

Previous 353,176 0.93%

Holding current value

$188 Million

Previous $157 Million 9.41%

% of portfolio

2.79%

Previous 2.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $1.37 Million - $1.63 Million	-3,293 Reduced 0.93%	349,883 $172 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $2.83 Million - $3.44 Million	-7,721 Reduced 2.14%	353,176 $157 Million
Q1 2024 May 01, 2024	BUY	$322.13 - $400.59 $138,193 - $171,853	429 Added 0.12%	360,897 $144 Million
Q4 2023 Jan 29, 2024	SELL	$258.49 - $338.39 $4.59 Million - $6.01 Million	-17,764 Reduced 4.7%	360,468 $122 Million
Q3 2023 Nov 07, 2023	SELL	$284.35 - $354.93 $866,983 - $1.08 Million	-3,049 Reduced 0.8%	378,232 $111 Million
Q2 2023 Jul 28, 2023	SELL	$253.53 - $341.94 $487,284 - $657,208	-1,922 Reduced 0.5%	381,281 $130 Million
Q1 2023 Apr 14, 2023	BUY	$224.75 - $271.36 $376,231 - $454,256	1,674 Added 0.44%	383,203 $97.9 Million
Q4 2022 Jan 17, 2023	SELL	$183.06 - $281.74 $647,849 - $997,077	-3,539 Reduced 0.92%	381,529 $0
Q3 2022 Oct 31, 2022	BUY	$186.38 - $242.46 $19.2 Million - $25 Million	103,080 Added 36.55%	385,068 $72.2 Million
Q2 2022 Aug 02, 2022	SELL	$190.71 - $305.54 $1.61 Million - $2.59 Million	-8,468 Reduced 2.92%	281,988 $56.6 Million
Q1 2022 May 10, 2022	BUY	$262.77 - $360.0 $23.9 Million - $32.7 Million	90,947 Added 45.59%	290,456 $87.6 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $42.4 Million - $48.5 Million	132,629 Added 198.31%	199,509 $71.7 Million
Q3 2021 Oct 29, 2021	SELL	$309.15 - $360.85 $270,197 - $315,382	-874 Reduced 1.29%	66,880 $66.5 Million
Q2 2021 Jul 23, 2021	SELL	$249.2 - $306.91 $23,923 - $29,463	-96 Reduced 0.14%	67,754 $62.3 Million
Q1 2021 Apr 27, 2021	BUY	$228.3 - $272.92 $15.5 Million - $18.5 Million	67,850 New	67,850 $50.1 Million

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...

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Bristol John W & CO Inc Intuitive Surgical Inc Transaction History