Inlet Private Wealth, LLC Davita Inc. Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Davita Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 42,940 shares of DVA stock, worth $6.44 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

42,940

Previous 43,240 0.69%

Holding current value

$6.44 Million

Previous $5.97 Million 0.32%

% of portfolio

1.69%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$126.11 - $147.14 $37,833 - $44,141	-300 Reduced 0.69%	42,940 $5.95 Million
Q1 2024 Apr 25, 2024	SELL	$103.89 - $139.21 $31,167 - $41,763	-300 Reduced 0.69%	43,240 $5.97 Million
Q4 2023 Jan 26, 2024	SELL	$73.2 - $108.8 $132,492 - $196,928	-1,810 Reduced 3.99%	43,540 $4.56 Million
Q3 2023 Oct 30, 2023	SELL	$94.53 - $112.68 $21,269 - $25,353	-225 Reduced 0.49%	45,350 $4.29 Million
Q2 2023 Jul 27, 2023	BUY	$81.58 - $100.93 $46,908 - $58,034	575 Added 1.28%	45,575 $4.58 Million
Q1 2023 May 03, 2023	SELL	$74.68 - $85.82 $33,606 - $38,619	-450 Reduced 0.99%	45,000 $3.65 Million
Q4 2022 Jan 23, 2023	SELL	$65.42 - $99.31 $179,250 - $272,109	-2,740 Reduced 5.69%	45,450 $0
Q3 2022 Oct 20, 2022	BUY	$80.24 - $95.27 $136,408 - $161,959	1,700 Added 3.66%	48,190 $3.99 Million
Q2 2022 Jul 13, 2022	BUY	$76.05 - $123.38 $328,916 - $533,618	4,325 Added 10.26%	46,490 $3.72 Million
Q1 2022 Apr 29, 2022	BUY	$108.37 - $120.0 $1,083 - $1,200	10 Added 0.02%	42,165 $4.77 Million
Q4 2021 Jan 31, 2022	BUY	$94.5 - $116.95 $2.21 Million - $2.73 Million	23,370 Added 124.41%	42,155 $4.8 Million
Q3 2020 Oct 16, 2020	BUY	$79.57 - $91.84 $1.49 Million - $1.73 Million	18,785 New	18,785 $1.61 Million

Others Institutions Holding DVA

# of Institutions

620

Shares Held

76.1M

Call Options Held

1.16M

Put Options Held

760K

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13.7B
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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Inlet Private Wealth, LLC Davita Inc. Transaction History