Geode Capital Management, LLC Intuitive Surgical Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,512,925 shares of ISRG stock, worth $4.03 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,512,925

Previous 7,369,485 1.95%

Holding current value

$4.03 Billion

Previous $3.28 Billion 12.59%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$416.14 - $494.01 $59.7 Million - $70.9 Million	143,440 Added 1.95%	7,512,925 $3.69 Billion
Q2 2024 Aug 09, 2024	BUY	$366.34 - $445.11 $80 Million - $97.2 Million	218,451 Added 3.05%	7,369,485 $3.28 Billion
Q1 2024 May 13, 2024	BUY	$322.13 - $400.59 $68.4 Million - $85.1 Million	212,429 Added 3.06%	7,151,034 $2.85 Billion
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $42.8 Million - $56 Million	165,537 Added 2.44%	6,938,605 $2.34 Billion
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $45.6 Million - $56.9 Million	160,432 Added 2.43%	6,773,068 $1.98 Billion
Q2 2023 Aug 11, 2023	BUY	$253.53 - $341.94 $42.5 Million - $57.3 Million	167,641 Added 2.6%	6,612,636 $2.26 Billion
Q1 2023 May 15, 2023	BUY	$224.75 - $271.36 $13.9 Million - $16.7 Million	61,659 Added 0.97%	6,444,995 $1.65 Billion
Q4 2022 Feb 13, 2023	BUY	$183.06 - $281.74 $16.8 Million - $25.9 Million	91,775 Added 1.46%	6,383,336 $1.69 Billion
Q3 2022 Nov 14, 2022	BUY	$186.38 - $242.46 $21.8 Million - $28.4 Million	117,071 Added 1.9%	6,291,561 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$190.71 - $305.54 $31 Million - $49.6 Million	162,371 Added 2.7%	6,174,490 $1.24 Billion
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $98.2 Million - $135 Million	-373,743 Reduced 5.85%	6,012,119 $1.81 Billion
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $1.38 Billion - $1.57 Billion	4,305,989 Added 207.03%	6,385,862 $2.29 Billion
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $24.2 Million - $28.2 Million	78,129 Added 3.9%	2,079,873 $2.06 Billion
Q2 2021 Aug 13, 2021	BUY	$249.2 - $306.91 $38.4 Million - $47.2 Million	153,931 Added 8.33%	2,001,744 $1.84 Billion
Q1 2021 May 12, 2021	BUY	$228.3 - $272.92 $29.1 Million - $34.8 Million	127,520 Added 7.41%	1,847,813 $1.36 Billion
Q4 2020 Feb 12, 2021	BUY	$222.36 - $272.7 $3.02 Million - $3.7 Million	13,574 Added 0.8%	1,720,293 $1.4 Billion
Q3 2020 Nov 13, 2020	BUY	$190.43 - $255.04 $1.36 Million - $1.83 Million	7,162 Added 0.42%	1,706,719 $1.21 Billion
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $7.08 Million - $9.16 Million	46,366 Added 2.8%	1,699,557 $967 Million
Q1 2020 May 14, 2020	BUY	$122.58 - $206.1 $4.81 Million - $8.09 Million	39,257 Added 2.43%	1,653,191 $817 Million
Q4 2019 Feb 13, 2020	SELL	$169.67 - $199.6 $33.5 Million - $39.5 Million	-197,685 Reduced 10.91%	1,613,934 $952 Million
Q3 2019 Nov 12, 2019	BUY	$161.53 - $181.67 $4.46 Million - $5.02 Million	27,619 Added 1.55%	1,811,619 $977 Million
Q2 2019 Aug 14, 2019	BUY	$152.76 - $195.3 $9.18 Million - $11.7 Million	60,113 Added 3.49%	1,784,000 $934 Million
Q1 2019 May 14, 2019	BUY	$150.08 - $192.66 $43.3 Million - $55.5 Million	288,288 Added 20.08%	1,723,887 $982 Million
Q4 2018 Feb 13, 2019	SELL	$144.96 - $191.58 $2.49 Million - $3.29 Million	-17,172 Reduced 1.18%	1,435,599 $686 Million
Q3 2018 Nov 13, 2018	BUY	$161.86 - $191.4 $9.37 Million - $11.1 Million	57,891 Added 4.15%	1,452,771 $832 Million
Q2 2018 Aug 14, 2018	BUY	$132.18 - $165.17 $1.01 Million - $1.26 Million	7,633 Added 0.55%	1,394,880 $666 Million
Q1 2018 May 15, 2018	BUY	$125.08 - $149.94 $6.77 Million - $8.12 Million	54,138 Added 4.06%	1,387,247 $571 Million
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $112 Million - $127 Million	947,379 Added 245.61%	1,333,109 $486 Million
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $1.43 Million - $1.61 Million	13,808 Added 3.71%	385,730 $403 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,922	371,922 $347 Million

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

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...

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Geode Capital Management, LLC Intuitive Surgical Inc Transaction History