Claret Asset Management Corp Intuitive Surgical Inc Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 5,947 shares of ISRG stock, worth $3.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,947
Previous 6,017 1.16%
Holding current value
$3.19 Million
Previous $2.68 Million 9.15%
% of portfolio
0.48%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$416.14 - $494.01 $29,129 - $34,580
-70 Reduced 1.16%
5,947 $2.92 Million
Q2 2024

Aug 14, 2024
SELL
$366.34 - $445.11 $84,990 - $103,265
-232 Reduced 3.71%
6,017 $2.68 Million
Q1 2024

Apr 29, 2024
SELL
$322.13 - $400.59 $23,515 - $29,243
-73 Reduced 1.15%
6,249 $2.49 Million
Q4 2023

Feb 12, 2024
BUY
$258.49 - $338.39 $95,899 - $125,542
371 Added 6.23%
6,322 $2.13 Million
Q3 2023

Nov 13, 2023
SELL
$284.35 - $354.93 $4,265 - $5,323
-15 Reduced 0.25%
5,951 $1.74 Million
Q2 2023

Aug 09, 2023
SELL
$253.53 - $341.94 $42,846 - $57,787
-169 Reduced 2.75%
5,966 $2.04 Million
Q1 2023

Apr 18, 2023
SELL
$224.75 - $271.36 $19,778 - $23,879
-88 Reduced 1.41%
6,135 $1.57 Million
Q4 2022

Feb 07, 2023
SELL
$183.06 - $281.74 $6,407 - $9,860
-35 Reduced 0.56%
6,223 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$186.38 - $242.46 $2,982 - $3,879
-16 Reduced 0.26%
6,258 $1.17 Million
Q2 2022

Jul 28, 2022
BUY
$190.71 - $305.54 $769,514 - $1.23 Million
4,035 Added 180.21%
6,274 $1.26 Million
Q1 2022

Apr 04, 2022
BUY
$262.77 - $360.0 $239,120 - $327,600
910 Added 68.47%
2,239 $675,000
Q4 2021

Feb 07, 2022
BUY
$319.93 - $365.42 $283,457 - $323,762
886 Added 200.0%
1,329 $478,000
Q3 2021

Dec 02, 2021
SELL
$309.15 - $360.85 $618 - $721
-2 Reduced 0.45%
443 $440,000
Q4 2020

Feb 02, 2021
SELL
$222.36 - $272.7 $2,001 - $2,454
-9 Reduced 1.98%
445 $364,000
Q3 2020

Oct 29, 2020
SELL
$190.43 - $255.04 $571 - $765
-3 Reduced 0.66%
454 $322,000
Q2 2020

Aug 06, 2020
SELL
$152.75 - $197.59 $15,122 - $19,561
-99 Reduced 17.81%
457 $260,000
Q1 2020

Apr 06, 2020
SELL
$122.58 - $206.1 $7,232 - $12,159
-59 Reduced 9.59%
556 $275,000
Q4 2019

Jan 07, 2020
BUY
$169.67 - $199.6 $1,018 - $1,197
6 Added 0.99%
615 $364,000
Q3 2019

Oct 11, 2019
SELL
$161.53 - $181.67 $37,798 - $42,510
-234 Reduced 27.76%
609 $329,000
Q2 2019

Jul 24, 2019
SELL
$152.76 - $195.3 $763 - $976
-5 Reduced 0.59%
843 $442,000
Q1 2019

Apr 29, 2019
BUY
$150.08 - $192.66 $16,508 - $21,192
110 Added 14.91%
848 $484,000
Q3 2018

Oct 30, 2018
BUY
$161.86 - $191.4 $119,452 - $141,253
738 New
738 $424,000

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

ISRG Quotes by TradingView
  • 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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