Central Bank & Trust CO Intuitive Surgical Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 20,202 shares of ISRG stock, worth $10.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

20,202

Previous 22,320 9.49%

Holding current value

$10.9 Million

Previous $9.93 Million 0.04%

% of portfolio

1.4%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$416.14 - $494.01 $881,384 - $1.05 Million	-2,118 Reduced 9.49%	20,202 $9.93 Million
Q2 2024 Jul 19, 2024	SELL	$366.34 - $445.11 $60,812 - $73,888	-166 Reduced 0.74%	22,320 $9.93 Million
Q1 2024 Apr 11, 2024	SELL	$322.13 - $400.59 $409,749 - $509,550	-1,272 Reduced 5.35%	22,486 $8.97 Million
Q4 2023 Jan 09, 2024	BUY	$258.49 - $338.39 $64,880 - $84,935	251 Added 1.07%	23,758 $8.01 Million
Q3 2023 Oct 10, 2023	SELL	$284.35 - $354.93 $100,944 - $126,000	-355 Reduced 1.49%	23,507 $6.87 Million
Q2 2023 Jul 13, 2023	SELL	$253.53 - $341.94 $88,735 - $119,679	-350 Reduced 1.45%	23,862 $8.16 Million
Q1 2023 Apr 13, 2023	SELL	$224.75 - $271.36 $15,957 - $19,266	-71 Reduced 0.29%	24,212 $6.19 Million
Q4 2022 Jan 18, 2023	SELL	$183.06 - $281.74 $442,639 - $681,247	-2,418 Reduced 9.06%	24,283 $0
Q3 2022 Oct 20, 2022	BUY	$186.38 - $242.46 $347,598 - $452,187	1,865 Added 7.51%	26,701 $5.01 Million
Q2 2022 Jul 22, 2022	BUY	$190.71 - $305.54 $109,658 - $175,685	575 Added 2.37%	24,836 $4.99 Million
Q1 2022 Apr 18, 2022	BUY	$262.77 - $360.0 $74,101 - $101,520	282 Added 1.18%	24,261 $7.32 Million
Q4 2021 Jan 18, 2022	BUY	$319.93 - $365.42 $5.12 Million - $5.84 Million	15,992 Added 200.23%	23,979 $8.62 Million
Q3 2021 Oct 19, 2021	BUY	$309.15 - $360.85 $63,684 - $74,335	206 Added 2.65%	7,987 $7.94 Million
Q2 2021 Jul 16, 2021	BUY	$249.2 - $306.91 $6,728 - $8,286	27 Added 0.35%	7,781 $7.16 Million
Q1 2021 Apr 20, 2021	SELL	$228.3 - $272.92 $75,567 - $90,336	-331 Reduced 4.09%	7,754 $5.73 Million
Q4 2020 Jan 12, 2021	SELL	$222.36 - $272.7 $1,111 - $1,363	-5 Reduced 0.06%	8,085 $6.61 Million
Q3 2020 Oct 08, 2020	BUY	$190.43 - $255.04 $19,614 - $26,269	103 Added 1.29%	8,090 $5.74 Million
Q2 2020 Jul 15, 2020	BUY	$152.75 - $197.59 $647,354 - $837,386	4,238 Added 113.04%	7,987 $4.55 Million
Q1 2020 Apr 14, 2020	SELL	$122.58 - $206.1 $537,145 - $903,130	-4,382 Reduced 53.89%	3,749 $1.97 Million
Q1 2020 Apr 14, 2020	BUY	$122.58 - $206.1 $158,250 - $266,075	1,291 Added 18.87%	8,131 $4.03 Million
Q4 2019 Jan 13, 2020	BUY	$169.67 - $199.6 $238,895 - $281,036	1,408 Added 25.92%	6,840 $4.04 Million
Q3 2019 Oct 23, 2019	BUY	$161.53 - $181.67 $271,854 - $305,750	1,683 Added 44.89%	5,432 $2.93 Million
Q2 2019 Jul 16, 2019	BUY	$152.76 - $195.3 $572,697 - $732,179	3,749 New	3,749 $1.97 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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Central Bank & Trust CO Intuitive Surgical Inc Transaction History