Brown Advisory Securities, LLC Intuitive Surgical Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$186.38 - $242.46 $264,473 - $344,050	-1,419 Reduced 54.35%	1,192 $223,000
Q2 2022 Aug 02, 2022	SELL	$190.71 - $305.54 $255,360 - $409,118	-1,339 Reduced 33.9%	2,611 $521,000
Q1 2022 May 09, 2022	SELL	$262.77 - $360.0 $268,550 - $367,920	-1,022 Reduced 20.56%	3,950 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$319.93 - $365.42 $941,553 - $1.08 Million	2,943 Added 145.05%	4,972 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $1.92 Million - $2.24 Million	-6,214 Reduced 75.39%	2,029 $2.02 Million
Q2 2021 Jul 29, 2021	BUY	$249.2 - $306.91 $12,210 - $15,038	49 Added 0.6%	8,243 $7.58 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $10,273 - $12,281	45 Added 0.55%	8,194 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $5,781 - $7,090	26 Added 0.32%	8,149 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $16,757 - $22,443	-88 Reduced 1.07%	8,123 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$152.75 - $197.59 $1,833 - $2,371	-12 Reduced 0.15%	8,211 $4.81 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $100,515 - $169,002	820 Added 11.08%	8,223 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $8,483 - $9,980	-50 Reduced 0.67%	7,403 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $9,530 - $10,718	59 Added 0.8%	7,453 $4.02 Million
Q2 2019 Aug 12, 2019	BUY	$152.76 - $195.3 $46,286 - $59,175	303 Added 4.27%	7,394 $3.88 Million
Q1 2019 May 14, 2019	SELL	$150.08 - $192.66 $57,780 - $74,174	-385 Reduced 5.15%	7,091 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$144.96 - $191.58 $65,087 - $86,019	449 Added 6.39%	7,476 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $323 - $382	-2 Reduced 0.03%	7,027 $4.03 Million
Q2 2018 Aug 03, 2018	BUY	$132.18 - $165.17 $15,200 - $18,994	115 Added 1.66%	7,029 $3.37 Million
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $14,634 - $17,542	117 Added 1.72%	6,914 $2.86 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $543,903 - $621,175	4,616 Added 211.65%	6,797 $2.48 Million
Q3 2017 Nov 03, 2017	SELL	$103.26 - $116.26 $7,331 - $8,254	-71 Reduced 3.15%	2,181 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,252	2,252 $2.11 Million

Others Institutions Holding ISRG

# of Institutions

2,217

Shares Held

286M

Call Options Held

2.26M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

31.9M
Shares

$18.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$17.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$8.77 Billion
0.31% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$8.51 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$5.83 Billion
0.4% of portfolio

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $206B
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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