Private Trust CO Na Intuitive Surgical Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Private Trust CO Na holds 958 shares of ISRG stock, worth $514,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares

958

Previous 472 102.97%

Holding current value

$514,465

Previous $209,000 124.88%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$416.14 - $494.01 $202,244 - $240,088	486 Added 102.97%	958 $470,000
Q2 2024 Jul 23, 2024	BUY	$366.34 - $445.11 $5,495 - $6,676	15 Added 3.28%	472 $209,000
Q1 2024 Apr 24, 2024	SELL	$322.13 - $400.59 $9,341 - $11,617	-29 Reduced 5.97%	457 $182,000
Q4 2023 Jan 24, 2024	SELL	$258.49 - $338.39 $5,945 - $7,782	-23 Reduced 4.52%	486 $163,000
Q3 2023 Oct 18, 2023	SELL	$284.35 - $354.93 $5,687 - $7,098	-20 Reduced 3.78%	509 $148,000
Q2 2023 Jul 28, 2023	SELL	$253.53 - $341.94 $253 - $341	-1 Reduced 0.19%	529 $180,000
Q1 2023 Apr 12, 2023	SELL	$224.75 - $271.36 $5,618 - $6,784	-25 Reduced 4.5%	530 $135,000
Q4 2022 Jan 18, 2023	SELL	$183.06 - $281.74 $8,969 - $13,805	-49 Reduced 8.11%	555 $0
Q3 2022 Oct 17, 2022	SELL	$186.38 - $242.46 $3,354 - $4,364	-18 Reduced 2.89%	604 $113,000
Q2 2022 Sep 16, 2022	BUY	$190.71 - $305.54 $118,621 - $190,045	622 New	622 $125,000
Q4 2019 Jan 02, 2020	SELL	$169.67 - $199.6 $115,545 - $135,927	-681 Closed	0 $0
Q3 2019 Oct 01, 2019	BUY	$161.53 - $181.67 $28,752 - $32,337	178 Added 35.39%	681 $122,000
Q2 2019 Jul 02, 2019	SELL	$152.76 - $195.3 $38,953 - $49,801	-255 Reduced 33.64%	503 $0
Q1 2019 Apr 02, 2019	BUY	$150.08 - $192.66 $9,905 - $12,715	66 Added 9.54%	758 $0
Q4 2018 Jan 03, 2019	BUY	$144.96 - $191.58 $7,972 - $10,536	55 Added 8.63%	692 $110,000
Q3 2018 Oct 09, 2018	BUY	$161.86 - $191.4 $9,387 - $11,101	58 Added 10.02%	637 $0
Q2 2018 Jul 03, 2018	BUY	$132.18 - $165.17 $925 - $1,156	7 Added 1.22%	579 $0
Q1 2018 Apr 03, 2018	BUY	$125.08 - $149.94 $1,250 - $1,499	10 Added 1.78%	572 $0
Q4 2017 Jan 16, 2018	BUY	$117.83 - $134.57 $66,220 - $75,628	562	562 $0

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...

More about ISRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Intuitive Surgical Inc Transaction History