Blair William & CO Davita Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Davita Inc. stock. As of the latest transaction made, Blair William & CO holds 1,673 shares of DVA stock, worth $258,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,667 0.36%

Holding current value

$258,143

Previous $230,000 19.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.98 - $165.19 $803 - $991	6 Added 0.36%	1,673 $274,000
Q2 2024 Aug 12, 2024	SELL	$126.11 - $147.14 $4,161 - $4,855	-33 Reduced 1.94%	1,667 $230,000
Q1 2024 May 09, 2024	SELL	$103.89 - $139.21 $77,917 - $104,407	-750 Reduced 30.61%	1,700 $234,000
Q2 2023 Aug 11, 2023	SELL	$81.58 - $100.93 $12,155 - $15,038	-149 Reduced 5.73%	2,450 $246,000
Q1 2023 May 12, 2023	BUY	$74.68 - $85.82 $194,093 - $223,046	2,599 New	2,599 $210,000
Q2 2022 Aug 10, 2022	BUY	$76.05 - $123.38 $77,190 - $125,230	1,015 Added 44.23%	3,310 $265,000
Q1 2022 May 13, 2022	BUY	$108.37 - $120.0 $216 - $240	2 Added 0.09%	2,295 $260,000
Q4 2021 Feb 14, 2022	BUY	$94.5 - $116.95 $15,687 - $19,413	166 Added 7.8%	2,293 $261,000
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $68,942 - $79,331	-593 Reduced 21.8%	2,127 $247,000
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $4,744 - $5,759	45 Added 1.68%	2,720 $328,000
Q1 2021 May 13, 2021	SELL	$99.98 - $123.89 $199 - $247	-2 Reduced 0.07%	2,675 $288,000
Q4 2020 Feb 09, 2021	SELL	$82.82 - $117.4 $9,607 - $13,618	-116 Reduced 4.15%	2,677 $314,000
Q3 2020 Nov 06, 2020	SELL	$79.57 - $91.84 $1,830 - $2,112	-23 Reduced 0.82%	2,793 $239,000
Q2 2020 Aug 12, 2020	BUY	$65.52 - $88.28 $5,503 - $7,415	84 Added 3.07%	2,816 $223,000
Q1 2020 May 11, 2020	SELL	$64.99 - $88.5 $12,997 - $17,700	-200 Reduced 6.82%	2,732 $208,000
Q4 2019 Feb 13, 2020	BUY	$54.2 - $75.03 $158,914 - $219,987	2,932 New	2,932 $220,000
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $1.02 Million - $1.23 Million	-19,390 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.42 - $57.79 $657,682 - $875,345	15,147 Added 356.99%	19,390 $1.09 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $211,937 - $251,228	4,243 New	4,243 $230,000
Q2 2018 Aug 13, 2018	SELL	$62.77 - $73.47 $257,357 - $301,227	-4,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.0 - $80.03 $10,660 - $13,124	164 Added 4.17%	4,100 $270,000
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $14,011 - $18,813	-260 Reduced 6.2%	3,936 $284,000
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $235,521 - $271,816	4,196	4,196 $249,000

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.1B
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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