Klingenstein Fields & CO LP Intuitive Surgical Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 85,045 shares of ISRG stock, worth $45.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

85,045

Previous 85,317 0.32%

Holding current value

$45.7 Million

Previous $38 Million 10.09%

% of portfolio

1.68%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$416.14 - $494.01 $113,190 - $134,370	-272 Reduced 0.32%	85,045 $41.8 Million
Q2 2024 Aug 01, 2024	SELL	$366.34 - $445.11 $2.52 Million - $3.06 Million	-6,868 Reduced 7.45%	85,317 $38 Million
Q1 2024 Apr 29, 2024	SELL	$322.13 - $400.59 $646,192 - $803,583	-2,006 Reduced 2.13%	92,185 $36.8 Million
Q4 2023 Feb 01, 2024	SELL	$258.49 - $338.39 $93,056 - $121,820	-360 Reduced 0.38%	94,191 $31.8 Million
Q3 2023 Oct 27, 2023	BUY	$284.35 - $354.93 $263,876 - $329,375	928 Added 0.99%	94,551 $27.6 Million
Q2 2023 Aug 01, 2023	SELL	$253.53 - $341.94 $128,032 - $172,679	-505 Reduced 0.54%	93,623 $32 Million
Q1 2023 Apr 28, 2023	SELL	$224.75 - $271.36 $85,854 - $103,659	-382 Reduced 0.4%	94,128 $24 Million
Q4 2022 Feb 02, 2023	SELL	$183.06 - $281.74 $110,934 - $170,734	-606 Reduced 0.64%	94,510 $25.1 Million
Q3 2022 Oct 28, 2022	BUY	$186.38 - $242.46 $234,652 - $305,257	1,259 Added 1.34%	95,116 $17.8 Million
Q2 2022 Aug 01, 2022	BUY	$190.71 - $305.54 $626,291 - $1 Million	3,284 Added 3.63%	93,857 $18.8 Million
Q1 2022 Apr 27, 2022	BUY	$262.77 - $360.0 $709,479 - $972,000	2,700 Added 3.07%	90,573 $27.3 Million
Q4 2021 Jan 31, 2022	BUY	$319.93 - $365.42 $18.7 Million - $21.4 Million	58,587 Added 200.05%	87,873 $31.6 Million
Q3 2021 Oct 26, 2021	SELL	$309.15 - $360.85 $34,624 - $40,415	-112 Reduced 0.38%	29,286 $29.1 Million
Q2 2021 Jul 26, 2021	BUY	$249.2 - $306.91 $35,137 - $43,274	141 Added 0.48%	29,398 $27 Million
Q1 2021 Apr 29, 2021	BUY	$228.3 - $272.92 $47,714 - $57,040	209 Added 0.72%	29,257 $21.6 Million
Q4 2020 Feb 02, 2021	BUY	$222.36 - $272.7 $45,139 - $55,358	203 Added 0.7%	29,048 $23.8 Million
Q3 2020 Oct 30, 2020	BUY	$190.43 - $255.04 $25,898 - $34,685	136 Added 0.47%	28,845 $20.5 Million
Q2 2020 Aug 03, 2020	BUY	$152.75 - $197.59 $283,962 - $367,319	1,859 Added 6.92%	28,709 $16.4 Million
Q1 2020 May 07, 2020	BUY	$122.58 - $206.1 $3.29 Million - $5.53 Million	26,850 New	26,850 $13.3 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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Klingenstein Fields & CO LP Intuitive Surgical Inc Transaction History