First Trust Advisors LP Intuitive Surgical Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, First Trust Advisors LP holds 131,970 shares of ISRG stock, worth $65.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

131,970

Previous 137,942 4.33%

Holding current value

$65.4 Million

Previous $67.8 Million 1.64%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$471.27 - $550.62 $2.81 Million - $3.29 Million	-5,972 Reduced 4.33%	131,970 $68.9 Million
Q3 2024 Nov 13, 2024	SELL	$416.14 - $494.01 $5.27 Million - $6.25 Million	-12,654 Reduced 8.4%	137,942 $67.8 Million
Q2 2024 Aug 13, 2024	BUY	$366.34 - $445.11 $12.3 Million - $15 Million	33,701 Added 28.83%	150,596 $67 Million
Q1 2024 May 13, 2024	SELL	$322.13 - $400.59 $14.2 Million - $17.6 Million	-43,965 Reduced 27.33%	116,895 $46.7 Million
Q4 2023 Feb 13, 2024	SELL	$258.49 - $338.39 $7.76 Million - $10.2 Million	-30,009 Reduced 15.72%	160,860 $54.3 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $31.6 Million - $39.5 Million	111,301 Added 139.88%	190,869 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $26.1 Million - $35.2 Million	-103,070 Reduced 56.43%	79,568 $27.2 Million
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $18.9 Million - $22.8 Million	83,930 Added 85.03%	182,638 $46.7 Million
Q4 2022 Feb 09, 2023	SELL	$183.06 - $281.74 $488,037 - $751,118	-2,666 Reduced 2.63%	98,708 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $1.07 Million - $1.39 Million	5,715 Added 5.97%	101,374 $19 Million
Q2 2022 Aug 12, 2022	SELL	$190.71 - $305.54 $4.32 Million - $6.92 Million	-22,639 Reduced 19.14%	95,659 $19.2 Million
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $7.93 Million - $10.9 Million	-30,179 Reduced 20.33%	118,298 $35.7 Million
Q4 2021 Feb 08, 2022	BUY	$319.93 - $365.42 $36.7 Million - $41.9 Million	114,606 Added 338.36%	148,477 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$309.15 - $360.85 $1.06 Million - $1.24 Million	3,437 Added 11.29%	33,871 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$249.2 - $306.91 $5.9 Million - $7.27 Million	-23,694 Reduced 43.77%	30,434 $28 Million
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $389,479 - $465,601	1,706 Added 3.25%	54,128 $40 Million
Q4 2020 Feb 02, 2021	BUY	$222.36 - $272.7 $4.19 Million - $5.14 Million	18,862 Added 56.2%	52,422 $42.9 Million
Q3 2020 Nov 05, 2020	SELL	$190.43 - $255.04 $2.92 Million - $3.9 Million	-15,308 Reduced 31.33%	33,560 $23.8 Million
Q2 2020 Jul 22, 2020	SELL	$152.75 - $197.59 $666,295 - $861,887	-4,362 Reduced 8.19%	48,868 $27.8 Million
Q1 2020 May 06, 2020	BUY	$122.58 - $206.1 $3.03 Million - $5.09 Million	24,690 Added 86.51%	53,230 $26.4 Million
Q4 2019 Feb 03, 2020	BUY	$169.67 - $199.6 $1.76 Million - $2.07 Million	10,367 Added 57.05%	28,540 $16.9 Million
Q3 2019 Nov 04, 2019	SELL	$161.53 - $181.67 $6.91 Million - $7.77 Million	-42,794 Reduced 70.19%	18,173 $9.81 Million
Q2 2019 Jul 30, 2019	SELL	$152.76 - $195.3 $1.67 Million - $2.14 Million	-10,941 Reduced 15.22%	60,967 $32 Million
Q1 2019 May 09, 2019	SELL	$150.08 - $192.66 $6.62 Million - $8.49 Million	-44,079 Reduced 38.0%	71,908 $41 Million
Q4 2018 Feb 07, 2019	BUY	$144.96 - $191.58 $4.02 Million - $5.31 Million	27,716 Added 31.4%	115,987 $55.5 Million
Q3 2018 Oct 25, 2018	SELL	$161.86 - $191.4 $106,342 - $125,749	-657 Reduced 0.74%	88,271 $50.7 Million
Q2 2018 Aug 02, 2018	BUY	$132.18 - $165.17 $1.34 Million - $1.67 Million	10,123 Added 12.85%	88,928 $42.6 Million
Q1 2018 Apr 23, 2018	SELL	$125.08 - $149.94 $7 Million - $8.39 Million	-55,952 Reduced 41.52%	78,805 $32.5 Million
Q4 2017 Feb 08, 2018	BUY	$117.83 - $134.57 $9.85 Million - $11.3 Million	83,627 Added 163.56%	134,757 $49.2 Million
Q3 2017 Oct 24, 2017	BUY	$103.26 - $116.26 $5.28 Million - $5.94 Million	51,130	51,130 $53.5 Million

Others Institutions Holding ISRG

# of Institutions

2,339

Shares Held

289M

Call Options Held

2.64M

Put Options Held

2.72M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $175B
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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First Trust Advisors LP Intuitive Surgical Inc Transaction History