Cadinha & CO LLC Intuitive Surgical Inc Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 58,143 shares of ISRG stock, worth $31.1 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

58,143

Previous 57,841 0.52%

Holding current value

$31.1 Million

Previous $25.7 Million 11.02%

% of portfolio

4.89%

Previous 4.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$416.14 - $494.01 $125,674 - $149,191	302 Added 0.52%	58,143 $28.6 Million
Q2 2024 Jul 30, 2024	BUY	$366.34 - $445.11 $217,605 - $264,395	594 Added 1.04%	57,841 $25.7 Million
Q1 2024 May 01, 2024	SELL	$322.13 - $400.59 $533,769 - $663,777	-1,657 Reduced 2.81%	57,247 $22.8 Million
Q4 2023 Jan 24, 2024	SELL	$258.49 - $338.39 $77,288 - $101,178	-299 Reduced 0.51%	58,904 $19.9 Million
Q3 2023 Nov 01, 2023	BUY	$284.35 - $354.93 $244,825 - $305,594	861 Added 1.48%	59,203 $17.3 Million
Q2 2023 Jul 26, 2023	BUY	$253.53 - $341.94 $10.1 Million - $13.7 Million	39,935 Added 216.96%	58,342 $19.9 Million
Q1 2023 Apr 28, 2023	BUY	$224.75 - $271.36 $69,223 - $83,578	308 Added 1.7%	18,407 $4.7 Million
Q4 2022 Jan 25, 2023	SELL	$183.06 - $281.74 $244,751 - $376,686	-1,337 Reduced 6.88%	18,099 $0
Q3 2022 Oct 21, 2022	SELL	$186.38 - $242.46 $13.6 Million - $17.7 Million	-73,036 Reduced 78.98%	19,436 $3.64 Million
Q2 2022 Aug 05, 2022	BUY	$190.71 - $305.54 $4.97 Million - $7.97 Million	26,084 Added 39.29%	92,472 $18.6 Million
Q1 2022 May 12, 2022	SELL	$262.77 - $360.0 $29,693 - $40,680	-113 Reduced 0.17%	66,388 $20 Million
Q4 2021 Feb 03, 2022	BUY	$319.93 - $365.42 $13.8 Million - $15.8 Million	43,284 Added 186.43%	66,501 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$309.15 - $360.85 $25,659 - $29,950	-83 Reduced 0.36%	23,217 $23.1 Million
Q2 2021 Jul 29, 2021	BUY	$249.2 - $306.91 $109,897 - $135,347	441 Added 1.93%	23,300 $21.4 Million
Q1 2021 May 06, 2021	SELL	$228.3 - $272.92 $533,993 - $638,359	-2,339 Reduced 9.28%	22,859 $16.9 Million
Q4 2020 Jan 22, 2021	SELL	$222.36 - $272.7 $39,580 - $48,540	-178 Reduced 0.7%	25,198 $20.6 Million
Q3 2020 Oct 30, 2020	SELL	$190.43 - $255.04 $3,999 - $5,355	-21 Reduced 0.08%	25,376 $18 Million
Q2 2020 Jul 22, 2020	SELL	$152.75 - $197.59 $916 - $1,185	-6 Reduced 0.02%	25,397 $14.5 Million
Q1 2020 May 06, 2020	SELL	$122.58 - $206.1 $1.03 Million - $1.73 Million	-8,403 Reduced 24.86%	25,403 $12.6 Million
Q4 2019 Jan 23, 2020	SELL	$169.67 - $199.6 $169 - $199	-1 Reduced -0.0%	33,806 $20 Million
Q3 2019 Oct 30, 2019	BUY	$161.53 - $181.67 $1.69 Million - $1.9 Million	10,453 Added 44.76%	33,807 $18.3 Million
Q2 2019 Aug 09, 2019	BUY	$152.76 - $195.3 $51,785 - $66,206	339 Added 1.47%	23,354 $12.3 Million
Q1 2019 May 08, 2019	SELL	$150.08 - $192.66 $1.96 Million - $2.52 Million	-13,067 Reduced 36.21%	23,015 $13.1 Million
Q4 2018 Jan 29, 2019	SELL	$144.96 - $191.58 $2.46 Million - $3.26 Million	-16,996 Reduced 32.02%	36,082 $17.3 Million
Q3 2018 Nov 07, 2018	BUY	$161.86 - $191.4 $61,830 - $73,114	382 Added 0.72%	53,078 $30.5 Million
Q2 2018 Aug 07, 2018	SELL	$132.18 - $165.17 $20,884 - $26,096	-158 Reduced 0.3%	52,696 $25.2 Million
Q1 2018 May 10, 2018	BUY	$125.08 - $149.94 $61,664 - $73,920	493 Added 0.94%	52,854 $21.8 Million
Q4 2017 Jan 29, 2018	BUY	$117.83 - $134.57 $4.06 Million - $4.64 Million	34,444 Added 192.24%	52,361 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $1.85 Million - $2.08 Million	17,917	17,917 $18.7 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 $189B
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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