Cwm, LLC Davita Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Davita Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,544 shares of DVA stock, worth $215,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,913 19.29%

Holding current value

$215,990

Previous $286,000 17.48%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$140.0 - $177.35 $51,660 - $65,442	-369 Reduced 19.29%	1,544 $236,000
Q4 2024 Feb 04, 2025	BUY	$139.81 - $167.96 $7,969 - $9,573	57 Added 3.07%	1,913 $286,000
Q3 2024 Oct 08, 2024	SELL	$133.98 - $165.19 $9,244 - $11,398	-69 Reduced 3.58%	1,856 $304,000
Q2 2024 Jul 09, 2024	SELL	$126.11 - $147.14 $19,925 - $23,248	-158 Reduced 7.59%	1,925 $267,000
Q1 2024 Apr 05, 2024	BUY	$103.89 - $139.21 $56,723 - $76,008	546 Added 35.52%	2,083 $288,000
Q4 2023 Feb 01, 2024	BUY	$73.2 - $108.8 $30,304 - $45,043	414 Added 36.87%	1,537 $161,000
Q3 2023 Oct 11, 2023	BUY	$94.53 - $112.68 $10,681 - $12,732	113 Added 11.19%	1,123 $106,000
Q2 2023 Aug 03, 2023	BUY	$81.58 - $100.93 $14,684 - $18,167	180 Added 21.69%	1,010 $101,000
Q1 2023 Apr 28, 2023	BUY	$74.68 - $85.82 $27,183 - $31,238	364 Added 78.11%	830 $67,000
Q4 2022 Feb 01, 2023	SELL	$65.42 - $99.31 $36,177 - $54,918	-553 Reduced 54.27%	466 $35,000
Q3 2022 Oct 27, 2022	BUY	$80.24 - $95.27 $33,941 - $40,299	423 Added 70.97%	1,019 $84,000
Q2 2022 Jul 28, 2022	BUY	$76.05 - $123.38 $12,472 - $20,234	164 Added 37.96%	596 $48,000
Q1 2022 Apr 21, 2022	BUY	$108.37 - $120.0 $28,392 - $31,440	262 Added 154.12%	432 $49,000
Q4 2021 Jan 31, 2022	BUY	$94.5 - $116.95 $12,663 - $15,671	134 Added 372.22%	170 $19,000
Q1 2021 Sep 15, 2021	BUY	$99.98 - $123.89 $999 - $1,238	10 Added 38.46%	36 $4,000
Q1 2021 Apr 27, 2021	SELL	$99.98 - $123.89 $999 - $1,238	-10 Reduced 27.78%	26 $3,000
Q4 2020 Sep 15, 2021	SELL	$82.82 - $117.4 $4,637 - $6,574	-56 Reduced 60.87%	36 $4,000
Q4 2020 Jan 27, 2021	BUY	$82.82 - $117.4 $4,637 - $6,574	56 Added 155.56%	92 $11,000
Q3 2020 Sep 15, 2021	SELL	$79.57 - $91.84 $15,436 - $17,816	-194 Reduced 84.35%	36 $4,000
Q3 2020 Oct 19, 2020	BUY	$79.57 - $91.84 $15,436 - $17,816	194 Added 538.89%	230 $20,000
Q2 2020 Sep 15, 2021	SELL	$65.52 - $88.28 $1,900 - $2,560	-29 Reduced 44.62%	36 $4,000
Q2 2020 Jul 22, 2020	BUY	$65.52 - $88.28 $1,900 - $2,560	29 Added 80.56%	65 $5,000
Q1 2020 Sep 15, 2021	BUY	$64.99 - $88.5 $1,754 - $2,389	27 Added 300.0%	36 $4,000
Q1 2020 Apr 28, 2020	SELL	$64.99 - $88.5 $1,754 - $2,389	-27 Reduced 75.0%	9 $1,000
Q4 2019 Sep 14, 2021	BUY	$54.2 - $75.03 $1,463 - $2,025	27 Added 300.0%	36 $4,000
Q4 2019 Jan 27, 2020	SELL	$54.2 - $75.03 $1,463 - $2,025	-27 Reduced 75.0%	9 $1,000
Q3 2019 Sep 14, 2021	BUY	$52.55 - $63.28 $1,418 - $1,708	27 Added 300.0%	36 $4,000
Q3 2019 Oct 22, 2019	SELL	$52.55 - $63.28 $1,418 - $1,708	-27 Reduced 75.0%	9 $1,000
Q2 2019 Sep 14, 2021	SELL	$43.42 - $57.79 $86 - $115	-2 Reduced 5.26%	36 $4,000
Q2 2019 Jul 31, 2019	BUY	$43.42 - $57.79 $86 - $115	2 Added 5.56%	38 $2,000
Q1 2019 Sep 02, 2021	BUY	$49.95 - $59.21 $1,348 - $1,598	27 Added 300.0%	36 $0
Q1 2019 Apr 22, 2019	SELL	$49.95 - $59.21 $899 - $1,065	-18 Reduced 66.67%	9 $0
Q4 2018 Jan 25, 2019	BUY	$48.73 - $76.08 $1,315 - $2,054	27 New	27 $1,000
Q4 2017 Jan 16, 2018	SELL	$53.89 - $72.36 $1,616 - $2,170	-30 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$56.13 - $64.78 $1,683 - $1,943	30	30 $2,000

Others Institutions Holding DVA

# of Institutions

677

Shares Held

72.3M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $12.8B
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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