Proficio Capital Partners LLC Intuitive Surgical Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,065 shares of ISRG stock, worth $571,926. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,633 34.78%

Holding current value

$571,926

Previous $726,000 27.96%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$416.14 - $494.01 $236,367 - $280,597	-568 Reduced 34.78%	1,065 $523,000
Q2 2024 Jul 25, 2024	BUY	$366.34 - $445.11 $38,099 - $46,291	104 Added 6.8%	1,633 $726,000
Q1 2024 May 02, 2024	BUY	$322.13 - $400.59 $7,408 - $9,213	23 Added 1.53%	1,529 $610,000
Q4 2023 Feb 13, 2024	BUY	$258.49 - $338.39 $258 - $338	1 Added 0.07%	1,506 $508,000
Q3 2023 Oct 18, 2023	BUY	$284.35 - $354.93 $24,169 - $30,169	85 Added 5.99%	1,505 $439,000
Q2 2023 Aug 14, 2023	SELL	$253.53 - $341.94 $14,704 - $19,832	-58 Reduced 3.92%	1,420 $485,000
Q1 2023 Apr 21, 2023	SELL	$224.75 - $271.36 $84.5 Million - $102 Million	-376,107 Reduced 99.61%	1,478 $377,000
Q1 2023 Apr 19, 2023	BUY	$224.75 - $271.36 $84.5 Million - $102 Million	376,164 Added 26471.78%	377,585 $96.5 Million
Q4 2022 Jan 30, 2023	SELL	$183.06 - $281.74 $15,926 - $24,511	-87 Reduced 5.77%	1,421 $377,000
Q3 2022 Oct 11, 2022	BUY	$186.38 - $242.46 $12,860 - $16,729	69 Added 4.79%	1,508 $273,000
Q2 2022 Aug 15, 2022	SELL	$190.71 - $305.54 $190 - $305	-1 Reduced 0.07%	1,439 $289,000
Q1 2022 May 13, 2022	SELL	$262.77 - $360.0 $11,299 - $15,480	-43 Reduced 2.9%	1,440 $434,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $314,171 - $358,842	982 Added 196.01%	1,483 $533,000
Q3 2021 Nov 15, 2021	SELL	$309.15 - $360.85 $309 - $360	-1 Reduced 0.2%	501 $498,000
Q2 2021 Aug 16, 2021	BUY	$249.2 - $306.91 $8,722 - $10,741	35 Added 7.49%	502 $462,000
Q1 2021 May 14, 2021	BUY	$228.3 - $272.92 $25,113 - $30,021	110 Added 30.81%	467 $345,000
Q4 2020 Feb 11, 2021	BUY	$222.36 - $272.7 $3,335 - $4,090	15 Added 4.39%	357 $292,000
Q3 2020 Nov 02, 2020	BUY	$190.43 - $255.04 $65,127 - $87,223	342 New	342 $243,000
Q3 2019 Nov 13, 2019	SELL	$161.53 - $181.67 $24,067 - $27,068	-149 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$152.76 - $195.3 $1,527 - $1,953	-10 Reduced 6.29%	149 $78,000
Q1 2019 May 13, 2019	BUY	$150.08 - $192.66 $9,004 - $11,559	60 Added 60.61%	159 $91,000
Q4 2018 Feb 08, 2019	BUY	$144.96 - $191.58 $1,159 - $1,532	8 Added 8.79%	99 $47,000
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $132 - $165	1 Added 1.11%	91 $44,000
Q1 2018 May 14, 2018	BUY	$125.08 - $149.94 $1,250 - $1,499	10 Added 12.5%	90 $37,000
Q4 2017 Feb 09, 2018	BUY	$117.83 - $134.57 $6,480 - $7,401	55 Added 220.0%	80 $29,000
Q3 2017 Nov 14, 2017	BUY	$103.26 - $116.26 $2,581 - $2,906	25	25 $26,000

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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Proficio Capital Partners LLC Intuitive Surgical Inc Transaction History