Shepherd Kaplan Krochuk, LLC Davita Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$65.42 - $99.31 $1.38 Million - $2.09 Million	-21,056 Reduced 87.73%	2,944 $219,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $123.38 $60,840 - $98,704	-800 Reduced 3.23%	24,000 $1.92 Million
Q1 2022 May 06, 2022	SELL	$108.37 - $120.0 $65,022 - $72,000	-600 Reduced 2.36%	24,800 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$116.26 - $133.78 $197,642 - $227,426	-1,700 Reduced 6.27%	25,400 $2.95 Million
Q2 2021 Aug 10, 2021	SELL	$105.44 - $127.98 $369,040 - $447,930	-3,500 Reduced 11.44%	27,100 $3.26 Million
Q1 2021 May 17, 2021	SELL	$99.98 - $123.89 $39,992 - $49,556	-400 Reduced 1.29%	30,600 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $57,973 - $82,180	-700 Reduced 2.21%	31,000 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $143,226 - $165,312	-1,800 Reduced 5.37%	31,700 $2.72 Million
Q1 2020 May 12, 2020	SELL	$64.99 - $88.5 $1.01 Million - $1.37 Million	-15,500 Reduced 31.63%	33,500 $2.55 Million
Q4 2019 Feb 05, 2020	SELL	$54.2 - $75.03 $216,800 - $300,120	-4,000 Reduced 7.55%	49,000 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $231,220 - $278,432	-4,400 Reduced 7.67%	53,000 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	$43.42 - $57.79 $942,431 - $1.25 Million	21,705 Added 60.81%	57,400 $3.23 Million
Q1 2019 May 14, 2019	BUY	$49.95 - $59.21 $304,345 - $360,766	6,093 Added 20.58%	35,695 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	$48.73 - $76.08 $287,409 - $448,719	-5,898 Reduced 16.61%	29,602 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$66.51 - $74.55 $219,283 - $245,791	3,297 Added 10.24%	35,500 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$62.77 - $73.47 $62,770 - $73,470	1,000 Added 3.2%	32,203 $2.24 Million
Q1 2018 May 11, 2018	BUY	$65.0 - $80.03 $695,045 - $855,760	10,693 Added 52.14%	31,203 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$53.89 - $72.36 $28,885 - $38,784	536 Added 2.68%	20,510 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$56.13 - $64.78 $1.12 Million - $1.29 Million	19,974	19,974 $1.19 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$5.97 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.39M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$236 Million
0.02% of portfolio

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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