Df Dent & CO Inc Intuitive Surgical Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 457,273 shares of ISRG stock, worth $250 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

457,273

Previous 550,992 17.01%

Holding current value

$250 Million

Previous $245 Million 8.34%

% of portfolio

2.95%

Previous 3.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$416.14 - $494.01 $39 Million - $46.3 Million	-93,719 Reduced 17.01%	457,273 $225 Million
Q2 2024 Aug 14, 2024	SELL	$366.34 - $445.11 $22.9 Million - $27.8 Million	-62,407 Reduced 10.17%	550,992 $245 Million
Q1 2024 May 15, 2024	SELL	$322.13 - $400.59 $3.88 Million - $4.82 Million	-12,035 Reduced 1.92%	613,399 $245 Million
Q4 2023 Feb 14, 2024	SELL	$258.49 - $338.39 $16.3 Million - $21.3 Million	-62,949 Reduced 9.14%	625,434 $211 Million
Q2 2023 Aug 14, 2023	BUY	$253.53 - $341.94 $175 Million - $235 Million	688,383 New	688,383 $235 Million
Q1 2023 May 15, 2023	SELL	$224.75 - $271.36 $7.08 Million - $8.55 Million	-31,495 Reduced 3.56%	853,544 $218 Million
Q4 2022 Feb 15, 2023	SELL	$183.06 - $281.74 $25.3 Million - $38.9 Million	-138,223 Reduced 13.51%	885,039 $235 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $23 Million - $29.9 Million	123,313 Added 13.7%	1,023,262 $192 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $7.47 Million - $12 Million	39,194 Added 4.55%	899,949 $181 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $3.97 Million - $5.44 Million	-15,122 Reduced 1.73%	860,755 $260 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $184 Million - $210 Million	574,908 Added 191.02%	875,877 $315 Million
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $6.86 Million - $8.01 Million	-22,195 Reduced 6.87%	300,969 $299 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $319,972 - $394,072	-1,284 Reduced 0.4%	323,164 $297 Million
Q1 2021 May 17, 2021	BUY	$228.3 - $272.92 $415,962 - $497,260	1,822 Added 0.56%	324,448 $240 Million
Q4 2020 Feb 16, 2021	BUY	$222.36 - $272.7 $668,636 - $820,008	3,007 Added 0.94%	322,626 $264 Million
Q3 2020 Nov 16, 2020	BUY	$190.43 - $255.04 $1.56 Million - $2.09 Million	8,208 Added 2.64%	319,619 $227 Million
Q2 2020 Aug 14, 2020	BUY	$152.75 - $197.59 $1.11 Million - $1.44 Million	7,297 Added 2.4%	311,411 $177 Million
Q1 2020 May 15, 2020	BUY	$122.58 - $206.1 $5.27 Million - $8.86 Million	42,966 Added 16.45%	304,114 $151 Million
Q4 2019 Feb 14, 2020	SELL	$169.67 - $199.6 $164,410 - $193,412	-969 Reduced 0.37%	261,148 $154 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $633,036 - $711,964	3,919 Added 1.52%	262,117 $142 Million
Q2 2019 Aug 15, 2019	BUY	$152.76 - $195.3 $4.73 Million - $6.04 Million	30,941 Added 13.61%	258,198 $135 Million
Q1 2019 May 15, 2019	BUY	$150.08 - $192.66 $1.53 Million - $1.96 Million	10,171 Added 4.69%	227,257 $130 Million
Q4 2018 Feb 14, 2019	SELL	$144.96 - $191.58 $834,099 - $1.1 Million	-5,754 Reduced 2.58%	217,086 $104 Million
Q3 2018 Nov 15, 2018	SELL	$161.86 - $191.4 $590,950 - $698,801	-3,651 Reduced 1.61%	222,840 $128 Million
Q2 2018 Aug 15, 2018	SELL	$132.18 - $165.17 $281,939 - $352,307	-2,133 Reduced 0.93%	226,491 $108 Million
Q1 2018 May 15, 2018	SELL	$125.08 - $149.94 $9.59 Million - $11.5 Million	-76,668 Reduced 25.11%	228,624 $94.4 Million
Q4 2017 Feb 15, 2018	BUY	$117.83 - $134.57 $20.5 Million - $23.4 Million	173,753 Added 132.09%	305,292 $111 Million
Q3 2017 Nov 15, 2017	BUY	$103.26 - $116.26 $13.6 Million - $15.3 Million	131,539	131,539 $138 Million

Others Institutions Holding ISRG

# of Institutions

2,144

Shares Held

284M

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 $193B
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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