Northwestern Mutual Investment Management Company, LLC Davita Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Davita Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 1,463 shares of DVA stock, worth $219,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,463
Previous 1,646 11.12%
Holding current value
$219,142
Previous $228,000 4.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$133.98 - $165.19 $24,518 - $30,229
-183 Reduced 11.12%
1,463 $239,000
Q2 2024

Aug 15, 2024
SELL
$126.11 - $147.14 $7,944 - $9,269
-63 Reduced 3.69%
1,646 $228,000
Q1 2024

May 15, 2024
BUY
$103.89 - $139.21 $415 - $556
4 Added 0.23%
1,709 $235,000
Q4 2023

Feb 13, 2024
BUY
$73.2 - $108.8 $292 - $435
4 Added 0.24%
1,705 $178,000
Q3 2023

Nov 14, 2023
SELL
$94.53 - $112.68 $4,064 - $4,845
-43 Reduced 2.47%
1,701 $160,000
Q2 2023

Aug 14, 2023
BUY
$81.58 - $100.93 $1,386 - $1,715
17 Added 0.98%
1,744 $175,000
Q1 2023

May 15, 2023
BUY
$74.68 - $85.82 $373 - $429
5 Added 0.29%
1,727 $140,000
Q4 2022

Feb 21, 2023
SELL
$65.42 - $99.31 $22,700 - $34,460
-347 Reduced 16.77%
1,722 $128,000
Q3 2022

Nov 14, 2022
SELL
$80.24 - $95.27 $28,164 - $33,439
-351 Reduced 14.5%
2,069 $171,000
Q2 2022

Aug 04, 2022
SELL
$76.05 - $123.38 $2,433 - $3,948
-32 Reduced 1.31%
2,420 $194,000
Q1 2022

May 09, 2022
SELL
$108.37 - $120.0 $52,234 - $57,840
-482 Reduced 16.43%
2,452 $277,000
Q4 2021

Feb 03, 2022
SELL
$94.5 - $116.95 $10,584 - $13,098
-112 Reduced 3.68%
2,934 $334,000
Q3 2021

Nov 15, 2021
SELL
$116.26 - $133.78 $16,043 - $18,461
-138 Reduced 4.33%
3,046 $354,000
Q2 2021

Aug 13, 2021
SELL
$105.44 - $127.98 $9,384 - $11,390
-89 Reduced 2.72%
3,184 $383,000
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $78,384 - $97,129
-784 Reduced 19.32%
3,273 $353,000
Q4 2020

Feb 12, 2021
SELL
$82.82 - $117.4 $51,928 - $73,609
-627 Reduced 13.39%
4,057 $476,000
Q2 2020

Aug 14, 2020
BUY
$65.52 - $88.28 $2,227 - $3,001
34 Added 0.73%
4,684 $371,000
Q1 2020

May 08, 2020
BUY
$64.99 - $88.5 $75,778 - $103,191
1,166 Added 33.47%
4,650 $354,000
Q4 2019

Feb 07, 2020
SELL
$54.2 - $75.03 $11,002 - $15,231
-203 Reduced 5.51%
3,484 $261,000
Q3 2019

Nov 06, 2019
SELL
$52.55 - $63.28 $58,330 - $70,240
-1,110 Reduced 23.14%
3,687 $210,000
Q2 2019

Aug 12, 2019
SELL
$43.42 - $57.79 $626,072 - $833,274
-14,419 Reduced 75.04%
4,797 $270,000
Q1 2019

May 10, 2019
BUY
$49.95 - $59.21 $8,891 - $10,539
178 Added 0.93%
19,216 $1.04 Million
Q4 2018

Feb 13, 2019
SELL
$48.73 - $76.08 $153,889 - $240,260
-3,158 Reduced 14.23%
19,038 $980,000
Q3 2018

Nov 13, 2018
SELL
$66.51 - $74.55 $301,822 - $338,307
-4,538 Reduced 16.97%
22,196 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
$62.77 - $73.47 $14,625 - $17,118
233 Added 0.88%
26,734 $1.86 Million
Q1 2018

May 14, 2018
SELL
$65.0 - $80.03 $500,045 - $615,670
-7,693 Reduced 22.5%
26,501 $1.75 Million
Q4 2017

Feb 13, 2018
SELL
$53.89 - $72.36 $5,389 - $7,236
-100 Reduced 0.29%
34,194 $2.47 Million
Q3 2017

Nov 13, 2017
SELL
$56.13 - $64.78 $80,322 - $92,700
-1,431 Reduced 4.01%
34,294 $2.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,501 Added 473.99%
35,725 $2.31 Million
Q2 2017

Aug 09, 2017
BUY
N/A
6,224
6,224 $481,000

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.

DVA Quotes by TradingView
  • 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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