Wrapmanager Inc Intuitive Surgical Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Intuitive Surgical Inc stock. As of the latest transaction made, Wrapmanager Inc holds 719 shares of ISRG stock, worth $387,418. This represents 0.09% of its overall portfolio holdings.

Number of Shares

719

Previous 811 11.34%

Holding current value

$387,418

Previous $360,000 1.94%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$416.14 - $494.01 $38,284 - $45,448	-92 Reduced 11.34%	719 $353,000
Q2 2024 Aug 08, 2024	BUY	$366.34 - $445.11 $22,346 - $27,151	61 Added 8.13%	811 $360,000
Q1 2024 May 09, 2024	SELL	$322.13 - $400.59 $9,019 - $11,216	-28 Reduced 3.6%	750 $299,000
Q4 2023 Feb 07, 2024	SELL	$258.49 - $338.39 $14,733 - $19,288	-57 Reduced 6.83%	778 $262,000
Q3 2023 Nov 06, 2023	SELL	$284.35 - $354.93 $5,971 - $7,453	-21 Reduced 2.45%	835 $244,000
Q2 2023 Aug 08, 2023	SELL	$253.53 - $341.94 $12,169 - $16,413	-48 Reduced 5.31%	856 $292,000
Q1 2023 May 08, 2023	BUY	$224.75 - $271.36 $26,745 - $32,291	119 Added 15.16%	904 $230,000
Q4 2022 Feb 06, 2023	BUY	$183.06 - $281.74 $143,702 - $221,165	785 New	785 $208,000
Q2 2022 Aug 05, 2022	SELL	$190.71 - $305.54 $27,843 - $44,608	-146 Reduced 4.73%	2,938 $590,000
Q1 2022 May 10, 2022	BUY	$262.77 - $360.0 $18,393 - $25,200	70 Added 2.32%	3,084 $930,000
Q4 2021 Feb 07, 2022	BUY	$319.93 - $365.42 $654,576 - $747,649	2,046 Added 211.36%	3,014 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$309.15 - $360.85 $12,056 - $14,073	39 Added 4.2%	968 $962,000
Q2 2021 Aug 04, 2021	BUY	$249.2 - $306.91 $3,239 - $3,989	13 Added 1.42%	929 $854,000
Q1 2021 May 10, 2021	BUY	$228.3 - $272.92 $228 - $272	1 Added 0.11%	916 $677,000
Q4 2020 Feb 08, 2021	BUY	$222.36 - $272.7 $10,895 - $13,362	49 Added 5.66%	915 $749,000
Q3 2020 Nov 12, 2020	BUY	$190.43 - $255.04 $164,912 - $220,864	866 New	866 $614,000

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...

More about ISRG

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