Anchor Investment Management, LLC Davita Inc. Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.89 - $139.21 $70,125 - $93,966	-675 Reduced 36.1%	1,195 $165 Million
Q4 2023 Jan 02, 2024	BUY	$73.2 - $108.8 $136,884 - $203,456	1,870 New	1,870 $196 Million
Q3 2023 Jan 02, 2024	SELL	$94.53 - $112.68 $28,359 - $33,804	-300 Reduced 12.0%	2,200 $208 Million
Q2 2023 Jan 02, 2024	SELL	$81.58 - $100.93 $10,197 - $12,616	-125 Reduced 4.76%	2,500 $251 Million
Q1 2023 Jan 02, 2024	SELL	$74.68 - $85.82 $13,069 - $15,018	-175 Reduced 6.25%	2,625 $213 Million
Q4 2022 Jan 02, 2024	BUY	$65.42 - $99.31 $60,840 - $92,358	930 Added 49.73%	2,800 $209 Million
Q3 2022 Jan 02, 2024	BUY	$80.24 - $95.27 $88,665 - $105,273	1,105 Added 59.09%	2,975 $246 Million
Q2 2022 Jan 02, 2024	SELL	$76.05 - $123.38 $6,464 - $10,487	-85 Reduced 2.7%	3,060 $245 Million
Q3 2021 Jan 02, 2024	BUY	$116.26 - $133.78 $148,231 - $170,569	1,275 Added 68.18%	3,145 $366 Million
Q1 2021 Jan 02, 2024	SELL	$99.98 - $123.89 $8,498 - $10,530	-85 Reduced 2.28%	3,645 $393 Million
Q3 2020 Jan 02, 2024	BUY	$79.57 - $91.84 $148,000 - $170,822	1,860 Added 99.47%	3,730 $319 Million
Q2 2020 Jan 02, 2024	SELL	$65.52 - $88.28 $7,207 - $9,710	-110 Reduced 2.48%	4,330 $343 Million
Q1 2020 Jan 02, 2024	SELL	$64.99 - $88.5 $4,874 - $6,637	-75 Reduced 1.66%	4,440 $338 Million
Q3 2019 Jan 02, 2024	BUY	$52.55 - $63.28 $138,994 - $167,375	2,645 Added 141.44%	4,515 $258 Million
Q2 2019 Jan 02, 2024	BUY	$43.42 - $57.79 $6,730 - $8,957	155 Added 3.52%	4,555 $256 Million
Q1 2019 Jan 02, 2024	BUY	$49.95 - $59.21 $1,248 - $1,480	25 Added 0.57%	4,400 $239 Million
Q4 2018 Jan 02, 2024	SELL	$48.73 - $76.08 $1,949 - $3,043	-40 Reduced 0.91%	4,375 $225 Million
Q3 2018 Jan 02, 2024	BUY	$66.51 - $74.55 $169,267 - $189,729	2,545 Added 136.1%	4,415 $316 Million
Q2 2018 Jan 03, 2024	BUY	$62.77 - $73.47 $159,749 - $186,981	2,545 Added 136.1%	4,415 $307 Million
Q4 2017 Jan 03, 2024	SELL	$53.89 - $72.36 $130,683 - $175,473	-2,425 Reduced 32.48%	5,040 $364 Million
Q3 2017 Jan 03, 2024	BUY	$56.13 - $64.78 $76,898 - $88,748	1,370 Added 22.48%	7,465 $443 Million
Q2 2017 Jan 03, 2024	BUY	N/A	4,225 Added 225.94%	6,095 $395 Million
Q1 2017 Jan 03, 2024	BUY	N/A	2,875 Added 153.74%	4,745 $323 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,370	500 $36.7 Million

Others Institutions Holding DVA

# of Institutions

618

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.74 Billion
1.81% of portfolio
Vanguard Group Inc Valley Forge, PA

6.17M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$786 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$405 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.44M
Shares

$229 Million
0.04% of portfolio

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.5B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

More about DVA

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