Colony Group LLC Intuitive Surgical Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Colony Group LLC holds 31,958 shares of ISRG stock, worth $18.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,958

Previous 1,367 2237.82%

Holding current value

$18.3 Million

Previous $467,000 1900.21%

% of portfolio

0.14%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$284.35 - $354.93 $8.7 Million - $10.9 Million	30,591 Added 2237.82%	31,958 $9.34 Million
Q2 2023 Aug 15, 2023	SELL	$253.53 - $341.94 $3,549 - $4,787	-14 Reduced 1.01%	1,367 $467,000
Q1 2023 May 16, 2023	SELL	$224.75 - $271.36 $578,956 - $699,023	-2,576 Reduced 65.1%	1,381 $353,000
Q4 2022 Feb 14, 2023	BUY	$183.06 - $281.74 $451,792 - $695,334	2,468 Added 165.75%	3,957 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$186.38 - $242.46 $225,892 - $293,861	-1,212 Reduced 44.87%	1,489 $279,000
Q2 2022 Aug 16, 2022	BUY	$190.71 - $305.54 $29,178 - $46,747	153 Added 6.0%	2,701 $542,000
Q1 2022 May 16, 2022	BUY	$262.77 - $360.0 $23,912 - $32,760	91 Added 3.7%	2,548 $769,000
Q4 2021 Feb 15, 2022	BUY	$319.93 - $365.42 $651,057 - $743,629	2,035 Added 482.23%	2,457 $883,000
Q3 2021 Nov 17, 2021	SELL	$309.15 - $360.85 $14,220 - $16,599	-46 Reduced 9.83%	422 $420,000
Q2 2021 Aug 18, 2021	BUY	$249.2 - $306.91 $249 - $306	1 Added 0.21%	468 $430,000
Q1 2021 May 21, 2021	BUY	$228.3 - $272.92 $13,926 - $16,648	61 Added 15.02%	467 $345,000
Q4 2020 Feb 16, 2021	SELL	$222.36 - $272.7 $7,560 - $9,271	-34 Reduced 7.73%	406 $332,000
Q3 2020 Nov 17, 2020	BUY	$190.43 - $255.04 $83,789 - $112,217	440 New	440 $312,000

Others Institutions Holding ISRG

# of Institutions

2,187

Shares Held

285M

Call Options Held

2.27M

Put Options Held

2.48M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $202B
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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