Venturi Wealth Management, LLC Davita Inc. Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 406 shares of DVA stock, worth $71,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 254 59.84%

Holding current value

$71,537

Previous $41,000 46.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$139.81 - $167.96 $21,251 - $25,529	152 Added 59.84%	406 $60,000
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

659

Shares Held

74.4M

Call Options Held

1.41M

Put Options Held

1.82M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $16.1B
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...

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Venturi Wealth Management, LLC Davita Inc. Transaction History