Venturi Wealth Management, LLC Davita Inc. Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Davita Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 254 shares of DVA stock, worth $42,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254
Previous 245 3.67%
Holding current value
$42,070
Previous $33,000 24.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$133.98 - $165.19 $1,205 - $1,486
9 Added 3.67%
254 $41,000
Q2 2024

Jul 19, 2024
BUY
$126.11 - $147.14 $17,277 - $20,158
137 Added 126.85%
245 $33,000
Q1 2024

Apr 23, 2024
BUY
$103.89 - $139.21 $2,597 - $3,480
25 Added 30.12%
108 $14,000
Q4 2023

Jan 23, 2024
SELL
$73.2 - $108.8 $1,171 - $1,740
-16 Reduced 16.16%
83 $8,000
Q2 2023

Jul 24, 2023
SELL
$81.58 - $100.93 $7,994 - $9,891
-98 Reduced 49.75%
99 $9,000
Q1 2023

May 02, 2023
BUY
$74.68 - $85.82 $14,711 - $16,906
197 New
197 $15,000
Q2 2022

Aug 12, 2022
SELL
$76.05 - $123.38 $7.43 Million - $12.1 Million
-97,709 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$108.37 - $120.0 $1.61 Million - $1.78 Million
14,817 Added 17.88%
97,709 $11.1 Million
Q4 2021

Feb 08, 2022
BUY
$94.5 - $116.95 $15,403 - $19,062
163 Added 0.2%
82,892 $9.43 Million
Q3 2021

Nov 10, 2021
BUY
$116.26 - $133.78 $4,882 - $5,618
42 Added 0.05%
82,729 $9.62 Million
Q3 2021

Oct 19, 2021
BUY
$116.26 - $133.78 $427,255 - $491,641
3,675 Added 4.65%
82,687 $9.61 Million
Q2 2021

Aug 02, 2021
SELL
$105.44 - $127.98 $948 - $1,151
-9 Reduced 0.01%
79,012 $9.52 Million
Q1 2021

Apr 22, 2021
SELL
$99.98 - $123.89 $658,168 - $815,567
-6,583 Reduced 7.69%
79,021 $8.52 Million
Q4 2020

Jan 28, 2021
BUY
$82.82 - $117.4 $123,070 - $174,456
1,486 Added 1.77%
85,604 $10.1 Million
Q3 2020

Nov 03, 2020
SELL
$79.57 - $91.84 $183,567 - $211,874
-2,307 Reduced 2.67%
84,118 $7.21 Million
Q2 2020

Aug 05, 2020
BUY
$65.52 - $88.28 $5.66 Million - $7.63 Million
86,425 New
86,425 $6.84 Million

Others Institutions Holding DVA

# of Institutions
663
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 $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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email