Shell Asset Management CO Davita Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Davita Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,879 shares of DVA stock, worth $408,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,879

Previous 4,878 40.98%

Holding current value

$408,414

Previous $511,000 22.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.89 - $139.21 $207,676 - $278,280	-1,999 Reduced 40.98%	2,879 $397,000
Q4 2023 Feb 14, 2024	SELL	$73.2 - $108.8 $93,915 - $139,590	-1,283 Reduced 20.82%	4,878 $511,000
Q3 2023 Nov 08, 2023	SELL	$94.53 - $112.68 $12,099 - $14,423	-128 Reduced 2.04%	6,161 $582,000
Q2 2023 Jul 28, 2023	BUY	$81.58 - $100.93 $73,258 - $90,635	898 Added 16.66%	6,289 $632,000
Q1 2023 May 15, 2023	BUY	$74.68 - $85.82 $81,177 - $93,286	1,087 Added 25.26%	5,391 $437,000

Q4 2022 Feb 07, 2023	SELL	$65.42 - $99.31 $58,681 - $89,081	-897 Reduced 17.25%	4,304 $321,000
Q3 2022 Nov 14, 2022	SELL	$80.24 - $95.27 $132,075 - $156,814	-1,646 Reduced 24.04%	5,201 $430,000
Q2 2022 Aug 09, 2022	BUY	$76.05 - $123.38 $40,002 - $64,897	526 Added 8.32%	6,847 $547,000
Q1 2022 May 04, 2022	SELL	$108.37 - $120.0 $76,725 - $84,960	-708 Reduced 10.07%	6,321 $715,000
Q4 2021 Feb 09, 2022	BUY	$94.5 - $116.95 $118,597 - $146,772	1,255 Added 21.74%	7,029 $800,000
Q3 2021 Nov 04, 2021	BUY	$116.26 - $133.78 $155,904 - $179,398	1,341 Added 30.25%	5,774 $671,000
Q2 2021 Aug 12, 2021	BUY	$105.44 - $127.98 $390,655 - $474,165	3,705 Added 508.93%	4,433 $534,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $117.4 $25,260 - $35,807	-305 Reduced 29.53%	728 $85,000
Q2 2020 Aug 10, 2020	SELL	$65.52 - $88.28 $24,635 - $33,193	-376 Reduced 26.69%	1,033 $82,000
Q4 2019 Feb 13, 2020	SELL	$54.2 - $75.03 $262,761 - $363,745	-4,848 Reduced 77.48%	1,409 $106,000
Q3 2019 Nov 12, 2019	BUY	$52.55 - $63.28 $36,049 - $43,410	686 Added 12.31%	6,257 $357,000
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $224,481 - $298,774	-5,170 Reduced 48.13%	5,571 $313,000
Q1 2019 May 09, 2019	BUY	$49.95 - $59.21 $152,847 - $181,182	3,060 Added 39.84%	10,741 $583,000
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $146,823 - $229,229	-3,013 Reduced 28.17%	7,681 $395,000
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $25,207 - $28,254	-379 Reduced 3.42%	10,694 $766,000
Q2 2018 Aug 10, 2018	BUY	$62.77 - $73.47 $5,712 - $6,685	91 Added 0.83%	11,073 $769,000
Q1 2018 May 14, 2018	BUY	$65.0 - $80.03 $231,075 - $284,506	3,555 Added 47.87%	10,982 $724,000
Q4 2017 Feb 09, 2018	BUY	$53.89 - $72.36 $71,350 - $95,804	1,324 Added 21.69%	7,427 $537,000
Q3 2017 Oct 20, 2017	SELL	$56.13 - $64.78 $5.1 Million - $5.89 Million	-90,870 Reduced 93.71%	6,103 $362,000
Q3 2017 Oct 18, 2017	BUY	$56.13 - $64.78 $5.44 Million - $6.28 Million	96,973	96,973 $7.09 Million

Others Institutions Holding DVA

# of Institutions

604

Shares Held

76.8M

Call Options Held

1.51M

Put Options Held

1.3M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $13B
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...

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Shell Asset Management CO Davita Inc. Transaction History