Sumitomo Mitsui Trust Holdings, Inc. Intuitive Surgical Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,523,863 shares of ISRG stock, worth $902 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,523,863

Previous 1,450,638 5.05%

Holding current value

$902 Million

Previous $713 Million 11.6%

% of portfolio

0.55%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$471.27 - $550.62 $34.5 Million - $40.3 Million	73,225 Added 5.05%	1,523,863 $795 Million
Q3 2024 Nov 05, 2024	BUY	$416.14 - $494.01 $20.2 Million - $24 Million	48,658 Added 3.47%	1,450,638 $713 Million
Q2 2024 Jul 19, 2024	SELL	$366.34 - $445.11 $18.1 Million - $22 Million	-49,434 Reduced 3.41%	1,401,980 $624 Million
Q1 2024 Apr 19, 2024	SELL	$322.13 - $400.59 $5.75 Million - $7.15 Million	-17,856 Reduced 1.22%	1,451,414 $579 Million
Q4 2023 Jan 30, 2024	SELL	$258.49 - $338.39 $1.29 Million - $1.69 Million	-4,981 Reduced 0.34%	1,469,270 $496 Million
Q3 2023 Oct 30, 2023	SELL	$284.35 - $354.93 $8.9 Million - $11.1 Million	-31,293 Reduced 2.08%	1,474,251 $431 Million
Q2 2023 Jul 31, 2023	SELL	$253.53 - $341.94 $62.4 Million - $84.1 Million	-245,988 Reduced 14.04%	1,505,544 $515 Million
Q1 2023 Apr 27, 2023	SELL	$224.75 - $271.36 $6.73 Million - $8.13 Million	-29,956 Reduced 1.68%	1,751,532 $447 Million
Q4 2022 Jan 30, 2023	SELL	$183.06 - $281.74 $2.3 Million - $3.54 Million	-12,552 Reduced 0.7%	1,781,488 $473 Million
Q3 2022 Oct 21, 2022	BUY	$186.38 - $242.46 $1.76 Million - $2.29 Million	9,434 Added 0.53%	1,794,040 $336 Million
Q2 2022 Jul 26, 2022	BUY	$190.71 - $305.54 $12.4 Million - $19.9 Million	65,151 Added 3.79%	1,784,606 $358 Million
Q1 2022 Apr 27, 2022	SELL	$262.77 - $360.0 $8.73 Million - $12 Million	-33,209 Reduced 1.89%	1,719,455 $519 Million
Q4 2021 Feb 02, 2022	BUY	$319.93 - $365.42 $369 Million - $422 Million	1,154,532 Added 193.02%	1,752,664 $630 Million
Q3 2021 Oct 25, 2021	SELL	$309.15 - $360.85 $10.6 Million - $12.3 Million	-34,177 Reduced 5.41%	598,132 $595 Million
Q2 2021 Aug 02, 2021	SELL	$249.2 - $306.91 $2.11 Million - $2.6 Million	-8,460 Reduced 1.32%	632,309 $581 Million
Q1 2021 Apr 30, 2021	SELL	$228.3 - $272.92 $21.8 Million - $26.1 Million	-95,575 Reduced 12.98%	640,769 $473 Million
Q4 2020 Feb 05, 2021	SELL	$222.36 - $272.7 $11.8 Million - $14.4 Million	-52,902 Reduced 6.7%	736,344 $602 Million
Q3 2020 Oct 30, 2020	SELL	$190.43 - $255.04 $7.9 Million - $10.6 Million	-41,498 Reduced 5.0%	789,246 $560 Million
Q2 2020 Jul 27, 2020	SELL	$152.75 - $197.59 $16.8 Million - $21.7 Million	-109,886 Reduced 11.68%	830,744 $473 Million
Q1 2020 Apr 27, 2020	BUY	$122.58 - $206.1 $57.1 Million - $96 Million	465,632 Added 98.03%	940,630 $466 Million
Q4 2019 Jan 31, 2020	BUY	$169.67 - $199.6 $19,172 - $22,554	113 Added 0.02%	474,998 $281 Million
Q3 2019 Oct 31, 2019	BUY	$161.53 - $181.67 $4.31 Million - $4.85 Million	26,688 Added 5.95%	474,885 $256 Million
Q2 2019 Jul 29, 2019	SELL	$152.76 - $195.3 $1.19 Million - $1.52 Million	-7,799 Reduced 1.71%	448,197 $235 Million
Q1 2019 May 08, 2019	BUY	$150.08 - $192.66 $323,122 - $414,796	2,153 Added 0.47%	455,996 $260 Million
Q4 2018 Feb 06, 2019	BUY	$144.96 - $191.58 $10.5 Million - $13.9 Million	72,415 Added 18.99%	453,843 $214 Million
Q3 2018 Nov 07, 2018	BUY	$161.86 - $191.4 $1.22 Million - $1.45 Million	7,554 Added 2.02%	381,428 $219 Million
Q2 2018 Aug 01, 2018	SELL	$132.18 - $165.17 $3.31 Million - $4.13 Million	-25,012 Reduced 6.27%	373,874 $179 Million
Q1 2018 May 01, 2018	SELL	$125.08 - $149.94 $2.78 Million - $3.33 Million	-22,194 Reduced 5.27%	398,886 $165 Million
Q4 2017 Feb 06, 2018	BUY	$117.83 - $134.57 $35 Million - $40 Million	297,005 Added 239.38%	421,080 $154 Million
Q3 2017 Nov 07, 2017	BUY	$103.26 - $116.26 $7,951 - $8,952	77 Added 0.06%	124,075 $43.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	123,998	123,998 $116 Million

Others Institutions Holding ISRG

# of Institutions

2,323

Shares Held

292M

Call Options Held

2.64M

Put Options Held

2.72M

View Full List

About INTUITIVE SURGICAL INC

Ticker ISRG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 353,384,992
Market Cap $209B
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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Sumitomo Mitsui Trust Holdings, Inc. Intuitive Surgical Inc Transaction History