Trinity Point Wealth, LLC Intuitive Surgical Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,118 shares of ISRG stock, worth $600,388. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,112 0.54%

Holding current value

$600,388

Previous $494,000 11.13%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$416.14 - $494.01 $2,496 - $2,964	6 Added 0.54%	1,118 $549,000
Q2 2024 Jul 30, 2024	SELL	$366.34 - $445.11 $41,396 - $50,297	-113 Reduced 9.22%	1,112 $494,000
Q1 2024 May 08, 2024	BUY	$322.13 - $400.59 $46,386 - $57,684	144 Added 13.32%	1,225 $488,000
Q4 2023 Feb 08, 2024	BUY	$258.49 - $338.39 $49,371 - $64,632	191 Added 21.46%	1,081 $364,000
Q3 2023 Nov 08, 2023	BUY	$284.35 - $354.93 $7,961 - $9,938	28 Added 3.25%	890 $260,000
Q2 2023 Aug 07, 2023	BUY	$253.53 - $341.94 $2,028 - $2,735	8 Added 0.94%	862 $294,000
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $111,925 - $135,137	-498 Reduced 36.83%	854 $218,000
Q4 2022 Feb 07, 2023	BUY	$183.06 - $281.74 $247,497 - $380,912	1,352 New	1,352 $358,000
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $283,776 - $454,643	-1,488 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$262.77 - $360.0 $34,422 - $47,160	131 Added 9.65%	1,488 $449,000
Q4 2021 Feb 11, 2022	BUY	$319.93 - $365.42 $304,893 - $348,245	953 Added 235.89%	1,357 $488,000
Q3 2021 Nov 12, 2021	BUY	$309.15 - $360.85 $124,896 - $145,783	404 New	404 $402,000
Q3 2020 Nov 13, 2020	SELL	$190.43 - $255.04 $98,452 - $131,855	-517 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$152.75 - $197.59 $78,971 - $102,154	517 New	517 $295,000
Q1 2020 May 05, 2020	SELL	$122.58 - $206.1 $54,180 - $91,096	-442 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$169.67 - $199.6 $6,277 - $7,385	37 Added 9.14%	442 $261,000
Q3 2019 Nov 07, 2019	BUY	$161.53 - $181.67 $65,419 - $73,576	405 New	405 $227,000

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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Trinity Point Wealth, LLC Intuitive Surgical Inc Transaction History