Parallel Advisors, LLC Intuitive Surgical Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 36,369 shares of ISRG stock, worth $19.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,369

Previous 35,688 1.91%

Holding current value

$19.9 Million

Previous $15.9 Million 12.55%

% of portfolio

0.43%

Previous 0.41%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $283,391 - $336,420	681 Added 1.91%	36,369 $17.9 Million
Q2 2024 Aug 08, 2024	SELL	$366.34 - $445.11 $38,465 - $46,736	-105 Reduced 0.29%	35,688 $15.9 Million
Q1 2024 May 06, 2024	BUY	$322.13 - $400.59 $185,869 - $231,140	577 Added 1.64%	35,793 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$258.49 - $338.39 $140,360 - $183,745	-543 Reduced 1.52%	35,216 $11.9 Million
Q3 2023 May 20, 2024	BUY	$284.35 - $354.93 $6,255 - $7,808	22 Added 0.06%	35,759 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$284.35 - $354.93 $6,255 - $7,808	22 Added 0.06%	35,759 $10.5 Million
Q2 2023 May 20, 2024	SELL	$253.53 - $341.94 $28,648 - $38,639	-113 Reduced 0.32%	35,737 $12.2 Million
Q2 2023 Aug 04, 2023	SELL	$253.53 - $341.94 $28,648 - $38,639	-113 Reduced 0.32%	35,737 $12.2 Million
Q1 2023 May 20, 2024	BUY	$224.75 - $271.36 $12,810 - $15,467	57 Added 0.16%	35,850 $9.16 Million
Q1 2023 Apr 25, 2023	BUY	$224.75 - $271.36 $7.24 Million - $8.74 Million	32,218 Added 887.06%	35,850 $9.16 Million
Q4 2022 Feb 03, 2023	BUY	$183.06 - $281.74 $85,305 - $131,290	466 Added 14.72%	3,632 $963,000
Q3 2022 Nov 10, 2022	SELL	$186.38 - $242.46 $86,293 - $112,258	-463 Reduced 12.76%	3,166 $593,000
Q2 2022 Aug 01, 2022	SELL	$190.71 - $305.54 $65,985 - $105,716	-346 Reduced 8.7%	3,629 $728,000
Q1 2022 Apr 28, 2022	SELL	$262.77 - $360.0 $59,123 - $81,000	-225 Reduced 5.36%	3,975 $1.21 Million
Q4 2021 Jan 20, 2022	BUY	$319.93 - $365.42 $924,917 - $1.06 Million	2,891 Added 220.86%	4,200 $1.51 Million
Q3 2021 Nov 02, 2021	BUY	$309.15 - $360.85 $30,296 - $35,363	98 Added 8.09%	1,309 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$249.2 - $306.91 $37,380 - $46,036	150 Added 14.14%	1,211 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$228.3 - $272.92 $18,948 - $22,652	83 Added 8.49%	1,061 $784,000
Q4 2020 Feb 02, 2021	BUY	$222.36 - $272.7 $3,335 - $4,090	15 Added 1.56%	978 $800,000
Q3 2020 Oct 27, 2020	BUY	$190.43 - $255.04 $26,279 - $35,195	138 Added 16.73%	963 $683,000
Q2 2020 Jul 16, 2020	BUY	$152.75 - $197.59 $16,038 - $20,746	105 Added 14.58%	825 $470,000
Q1 2020 Apr 27, 2020	SELL	$122.58 - $206.1 $1,716 - $2,885	-14 Reduced 1.91%	720 $356,000
Q4 2019 Jan 30, 2020	BUY	$169.67 - $199.6 $13,234 - $15,568	78 Added 11.89%	734 $434,000
Q3 2019 Nov 01, 2019	BUY	$161.53 - $181.67 $4,199 - $4,723	26 Added 4.13%	656 $354,000
Q2 2019 Aug 05, 2019	BUY	$152.76 - $195.3 $1,374 - $1,757	9 Added 1.45%	630 $330,000
Q1 2019 May 01, 2019	SELL	$150.08 - $192.66 $1,650 - $2,119	-11 Reduced 1.74%	621 $354,000
Q4 2018 Feb 05, 2019	BUY	$144.96 - $191.58 $8,987 - $11,877	62 Added 10.88%	632 $302,000
Q3 2018 Nov 01, 2018	SELL	$161.86 - $191.4 $485 - $574	-3 Reduced 0.52%	570 $327,000
Q2 2018 Jul 30, 2018	BUY	$132.18 - $165.17 $4,890 - $6,111	37 Added 6.9%	573 $274,000
Q1 2018 May 08, 2018	BUY	$125.08 - $149.94 $5,128 - $6,147	41 Added 8.28%	536 $221,000
Q4 2017 Feb 13, 2018	BUY	$117.83 - $134.57 $2,945 - $3,364	25 Added 5.32%	495 $181,000
Q3 2017 Nov 15, 2017	BUY	$103.26 - $116.26 $48,532 - $54,642	470 New	470 $184,000
Q3 2017 Nov 14, 2017	SELL	$103.26 - $116.26 $16,418 - $18,485	-159 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	159	159 $149,000

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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Parallel Advisors, LLC Intuitive Surgical Inc Transaction History