Washington Trust CO Intuitive Surgical Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Washington Trust CO holds 46,175 shares of ISRG stock, worth $24.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

46,175

Previous 46,756 1.24%

Holding current value

$24.9 Million

Previous $20.8 Million 9.07%

% of portfolio

0.8%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$416.14 - $494.01 $241,777 - $287,019	-581 Reduced 1.24%	46,175 $22.7 Million
Q2 2024 Jul 15, 2024	SELL	$366.34 - $445.11 $715,462 - $869,299	-1,953 Reduced 4.01%	46,756 $20.8 Million
Q1 2024 Apr 23, 2024	SELL	$322.13 - $400.59 $169,440 - $210,710	-526 Reduced 1.07%	48,709 $19.4 Million
Q4 2023 Jan 18, 2024	SELL	$258.49 - $338.39 $120,456 - $157,689	-466 Reduced 0.94%	49,235 $16.6 Million
Q3 2023 Oct 18, 2023	BUY	$284.35 - $354.93 $224,920 - $280,749	791 Added 1.62%	49,701 $14.5 Million
Q2 2023 Jul 27, 2023	BUY	$253.53 - $341.94 $1.33 Million - $1.79 Million	5,242 Added 12.0%	48,910 $16.7 Million
Q1 2023 May 10, 2023	BUY	$224.75 - $271.36 $10.5 Million - $12.7 Million	46,725 Added 99414.89%	46,772 $11.9 Million
Q1 2023 May 04, 2023	SELL	$224.75 - $271.36 $9.8 Million - $11.8 Million	-43,598 Reduced 99.89%	47 $11.9 Million
Q4 2022 Jul 27, 2023	SELL	$183.06 - $281.74 $568,218 - $874,520	-3,104 Reduced 6.64%	43,668 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$183.06 - $281.74 $732 - $1,126	-4 Reduced 0.01%	43,645 $11.6 Million
Q3 2022 Oct 14, 2022	BUY	$186.38 - $242.46 $7.99 Million - $10.4 Million	42,847 Added 5342.52%	43,649 $8.18 Million
Q2 2022 Jul 25, 2022	BUY	$190.71 - $305.54 $7,437 - $11,916	39 Added 5.11%	802 $161,000
Q1 2022 May 05, 2022	BUY	$262.77 - $360.0 $42,568 - $58,320	162 Added 26.96%	763 $230,000
Q4 2021 Feb 09, 2022	SELL	$319.93 - $365.42 $1.51 Million - $1.72 Million	-4,718 Reduced 88.7%	601 $216,000
Q3 2021 Nov 09, 2021	BUY	$309.15 - $360.85 $4,018 - $4,691	13 Added 0.25%	5,319 $5.29 Million
Q2 2021 Aug 05, 2021	BUY	$249.2 - $306.91 $996 - $1,227	4 Added 0.08%	5,306 $4.88 Million
Q1 2021 Apr 28, 2021	SELL	$228.3 - $272.92 $8,903 - $10,643	-39 Reduced 0.73%	5,302 $3.92 Million
Q4 2020 Feb 09, 2021	BUY	$222.36 - $272.7 $36,689 - $44,995	165 Added 3.19%	5,341 $4.37 Million
Q3 2020 Nov 05, 2020	BUY	$190.43 - $255.04 $4,951 - $6,631	26 Added 0.5%	5,176 $3.67 Million
Q2 2020 Aug 04, 2020	BUY	$152.75 - $197.59 $52,393 - $67,773	343 Added 7.14%	5,150 $2.93 Million
Q1 2020 May 07, 2020	BUY	$122.58 - $206.1 $589,242 - $990,722	4,807 New	4,807 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$161.86 - $191.4 $40,465 - $47,850	-250 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$132.18 - $165.17 $33,045 - $41,292	250 New	250 $120,000

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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Washington Trust CO Intuitive Surgical Inc Transaction History