Coastline Trust CO Davita Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Davita Inc. stock. As of the latest transaction made, Coastline Trust CO holds 360 shares of DVA stock, worth $59,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360

Previous 1,750 79.43%

Holding current value

$59,583

Previous $242,000 75.62%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.98 - $165.19 $186,232 - $229,614	-1,390 Reduced 79.43%	360 $59,000
Q1 2024 Apr 26, 2024	SELL	$103.89 - $139.21 $34,283 - $45,939	-330 Reduced 15.87%	1,750 $241,000
Q4 2023 Jan 23, 2024	SELL	$73.2 - $108.8 $168,360 - $250,240	-2,300 Reduced 52.51%	2,080 $217,000
Q3 2023 Oct 17, 2023	SELL	$94.53 - $112.68 $98,311 - $117,187	-1,040 Reduced 19.19%	4,380 $414,000
Q2 2023 Aug 07, 2023	SELL	$81.58 - $100.93 $44,869 - $55,511	-550 Reduced 9.21%	5,420 $544,000
Q3 2022 Nov 03, 2022	SELL	$80.24 - $95.27 $152,456 - $181,013	-1,900 Reduced 24.14%	5,970 $494,000
Q4 2021 Feb 10, 2022	BUY	$94.5 - $116.95 $2,835 - $3,508	30 Added 0.38%	7,870 $895,000
Q3 2021 Nov 09, 2021	SELL	$116.26 - $133.78 $13,951 - $16,053	-120 Reduced 1.51%	7,840 $911,000
Q2 2021 Aug 10, 2021	SELL	$105.44 - $127.98 $63,264 - $76,788	-600 Reduced 7.01%	7,960 $959,000
Q1 2021 May 10, 2021	SELL	$99.98 - $123.89 $28,994 - $35,928	-290 Reduced 3.28%	8,560 $923,000
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $48,035 - $68,092	-580 Reduced 6.15%	8,850 $1.04 Million
Q3 2020 Oct 15, 2020	BUY	$79.57 - $91.84 $27,053 - $31,225	340 Added 3.74%	9,430 $808,000
Q2 2020 Aug 07, 2020	BUY	$65.52 - $88.28 $4,586 - $6,179	70 Added 0.78%	9,090 $719,000
Q1 2020 Jun 10, 2020	SELL	$64.99 - $88.5 $70,839 - $96,465	-1,090 Reduced 10.78%	9,020 $686,000
Q4 2019 Jan 15, 2020	SELL	$54.2 - $75.03 $5,420 - $7,503	-100 Reduced 0.98%	10,110 $759,000
Q3 2019 Oct 18, 2019	BUY	$52.55 - $63.28 $11,561 - $13,921	220 Added 2.2%	10,210 $583,000
Q2 2019 Jul 18, 2019	BUY	$43.42 - $57.79 $6,078 - $8,090	140 Added 1.42%	9,990 $562,000
Q1 2019 Apr 25, 2019	BUY	$49.95 - $59.21 $231,518 - $274,438	4,635 Added 88.88%	9,850 $535,000
Q4 2018 Jan 15, 2019	SELL	$48.73 - $76.08 $695,620 - $1.09 Million	-14,275 Reduced 73.24%	5,215 $268,000
Q3 2018 Oct 17, 2018	BUY	$66.51 - $74.55 $13,634 - $15,282	205 Added 1.06%	19,490 $1.4 Million
Q2 2018 Jul 27, 2018	BUY	$62.77 - $73.47 $18,517 - $21,673	295 Added 1.55%	19,285 $1.34 Million
Q1 2018 Apr 16, 2018	BUY	$65.0 - $80.03 $186,550 - $229,686	2,870 Added 17.8%	18,990 $1.25 Million
Q4 2017 Jan 17, 2018	BUY	$53.89 - $72.36 $51,195 - $68,742	950 Added 6.26%	16,120 $1.17 Million
Q3 2017 Nov 17, 2017	BUY	$56.13 - $64.78 $358,670 - $413,944	6,390 Added 72.78%	15,170 $901,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,780	8,780 $569,000

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 $15.1B
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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Coastline Trust CO Davita Inc. Transaction History