A detailed history of Captrust Financial Advisors transactions in Davita Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,992 shares of DVA stock, worth $618,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,992
Previous 3,423 16.62%
Holding current value
$618,999
Previous $474,000 37.97%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.98 - $165.19 $76,234 - $93,993
569 Added 16.62%
3,992 $654,000
Q2 2024

Aug 14, 2024

SELL
$126.11 - $147.14 $10,341 - $12,065
-82 Reduced 2.34%
3,423 $474,000
Q1 2024

May 15, 2024

SELL
$103.89 - $139.21 $78,333 - $104,964
-754 Reduced 17.7%
3,505 $483,000
Q4 2023

Feb 14, 2024

SELL
$73.2 - $108.8 $27,742 - $41,235
-379 Reduced 8.17%
4,259 $446,000
Q3 2023

Nov 14, 2023

SELL
$94.53 - $112.68 $385,115 - $459,058
-4,074 Reduced 46.76%
4,638 $438,000
Q2 2023

Aug 14, 2023

BUY
$81.58 - $100.93 $345,001 - $426,832
4,229 Added 94.33%
8,712 $875,000
Q1 2023

May 15, 2023

SELL
$74.68 - $85.82 $11,799 - $13,559
-158 Reduced 3.4%
4,483 $363,000
Q4 2022

Feb 15, 2023

BUY
$65.42 - $99.31 $28,784 - $43,696
440 Added 10.47%
4,641 $346,000
Q3 2022

Nov 16, 2022

SELL
$80.24 - $95.27 $11,233 - $13,337
-140 Reduced 3.23%
4,201 $348,000
Q2 2022

Aug 23, 2022

SELL
$76.05 - $123.38 $9,658 - $15,669
-127 Reduced 2.84%
4,341 $347,000
Q2 2022

Aug 16, 2022

BUY
$76.05 - $123.38 $46,238 - $75,015
608 Added 15.75%
4,468 $357,000
Q1 2022

May 16, 2022

BUY
$108.37 - $120.0 $15,063 - $16,680
139 Added 3.74%
3,860 $437,000
Q4 2021

Feb 14, 2022

BUY
$94.5 - $116.95 $29,106 - $36,020
308 Added 9.02%
3,721 $423,000
Q3 2021

Nov 16, 2021

BUY
$116.26 - $133.78 $8,486 - $9,765
73 Added 2.19%
3,413 $397,000
Q2 2021

Aug 16, 2021

SELL
$105.44 - $127.98 $9,489 - $11,518
-90 Reduced 2.62%
3,340 $402,000
Q1 2021

May 17, 2021

BUY
$99.98 - $123.89 $93,681 - $116,084
937 Added 37.59%
3,430 $370,000
Q4 2020

Feb 16, 2021

SELL
$82.82 - $117.4 $23,355 - $33,106
-282 Reduced 10.16%
2,493 $293,000
Q3 2020

Nov 17, 2020

BUY
$79.57 - $91.84 $57,051 - $65,849
717 Added 34.84%
2,775 $230,000
Q2 2020

Aug 14, 2020

BUY
$65.52 - $88.28 $26,994 - $36,371
412 Added 25.03%
2,058 $166,000
Q1 2020

May 15, 2020

BUY
$64.99 - $88.5 $106,973 - $145,671
1,646 New
1,646 $119,000
Q4 2019

Feb 14, 2020

SELL
$54.2 - $75.03 $126,611 - $175,270
-2,336 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$52.55 - $63.28 $4,571 - $5,505
87 Added 3.87%
2,336 $133,000
Q2 2019

Aug 13, 2019

SELL
$43.42 - $57.79 $17,411 - $23,173
-401 Reduced 15.13%
2,249 $127,000
Q1 2019

May 15, 2019

SELL
$49.95 - $59.21 $19,980 - $23,684
-400 Reduced 13.11%
2,650 $144,000
Q3 2018

Nov 15, 2018

BUY
$66.51 - $74.55 $99,765 - $111,825
1,500 Added 96.77%
3,050 $218,000
Q2 2018

Aug 13, 2018

BUY
$62.77 - $73.47 $12,554 - $14,694
200 Added 14.81%
1,550 $108,000
Q1 2018

May 15, 2018

SELL
$65.0 - $80.03 $13,520 - $16,646
-208 Reduced 13.35%
1,350 $86,000
Q4 2017

Feb 14, 2018

BUY
$53.89 - $72.36 $83,960 - $112,736
1,558
1,558 $113,000

Others Institutions Holding DVA

About DAVITA INC.


  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $14.2B
  • 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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