Eaton Vance Management Intuitive Surgical Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,336,612 shares of ISRG stock, worth $731 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,336,612

Previous 1,302,609 2.61%

Holding current value

$731 Million

Previous $261 Million 4.17%

% of portfolio

0.37%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $6.34 Million - $8.24 Million	34,003 Added 2.61%	1,336,612 $251 Million
Q2 2022 Aug 15, 2022	BUY	$190.71 - $305.54 $12.6 Million - $20.2 Million	66,028 Added 5.34%	1,302,609 $261 Million
Q1 2022 May 16, 2022	SELL	$262.77 - $360.0 $21.7 Million - $29.7 Million	-82,571 Reduced 6.26%	1,236,581 $373 Million
Q4 2021 Feb 14, 2022	BUY	$319.93 - $365.42 $281 Million - $321 Million	879,615 Added 200.12%	1,319,152 $473 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $11.1 Million - $13 Million	35,932 Added 8.9%	439,537 $436 Million

Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $3.14 Million - $3.87 Million	12,603 Added 3.22%	403,605 $371 Million
Q1 2021 May 17, 2021	SELL	$228.3 - $272.92 $1.03 Million - $1.23 Million	-4,500 Reduced 1.14%	391,002 $289 Million
Q4 2020 Feb 12, 2021	SELL	$222.36 - $272.7 $7.47 Million - $9.16 Million	-33,578 Reduced 7.83%	395,502 $324 Million
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $675,264 - $904,371	-3,546 Reduced 0.82%	429,080 $304 Million
Q2 2020 Nov 20, 2020	BUY	$152.75 - $197.59 $763 - $987	5 Added 0.0%	432,626 $247 Million
Q2 2020 Aug 13, 2020	SELL	$152.75 - $197.59 $4.67 Million - $6.04 Million	-30,582 Reduced 6.6%	432,621 $247 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $7.82 Million - $13.1 Million	63,792 Added 15.97%	463,203 $229 Million
Q4 2019 Feb 11, 2020	BUY	$169.67 - $199.6 $435,033 - $511,774	2,564 Added 0.65%	399,411 $236 Million
Q3 2019 Nov 14, 2019	BUY	$161.53 - $181.67 $1.42 Million - $1.6 Million	8,797 Added 2.27%	396,847 $214 Million
Q2 2019 Nov 21, 2019	BUY	$152.76 - $195.3 $4,430 - $5,663	29 Added 0.01%	388,050 $204 Million
Q2 2019 Aug 16, 2019	BUY	$152.76 - $195.3 $7.73 Million - $9.89 Million	50,628 Added 15.01%	388,021 $204 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $11.8 Million - $15.1 Million	78,548 Added 30.35%	337,393 $193 Million
Q4 2018 Feb 07, 2019	BUY	$144.96 - $191.58 $11.1 Million - $14.7 Million	76,750 Added 42.15%	258,845 $124 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $1.4 Million - $1.65 Million	-8,630 Reduced 4.52%	182,095 $105 Million
Q2 2018 Aug 10, 2018	SELL	$132.18 - $165.17 $1.18 Million - $1.48 Million	-8,943 Reduced 4.48%	190,725 $91.3 Million
Q1 2018 May 07, 2018	BUY	$125.08 - $149.94 $1.44 Million - $1.73 Million	11,546 Added 6.14%	199,668 $82.4 Million
Q4 2017 Feb 12, 2018	BUY	$117.83 - $134.57 $14.3 Million - $16.3 Million	121,332 Added 181.66%	188,122 $68.7 Million
Q3 2017 Nov 13, 2017	BUY	$103.26 - $116.26 $6.9 Million - $7.77 Million	66,790	66,790 $69.9 Million

Others Institutions Holding ISRG

# of Institutions

2,489

Shares Held

293M

Call Options Held

2.82M

Put Options Held

3.89M

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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Intuitive Surgical Inc Transaction History