A detailed history of Davenport & CO LLC transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Davenport & CO LLC holds 57,285 shares of FMS stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,285
Previous 44,863 27.69%
Holding current value
$1.29 Million
Previous $856,000 42.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$18.12 - $21.31 $225,086 - $264,712
12,422 Added 27.69%
57,285 $1.22 Million
Q2 2024

Aug 06, 2024

SELL
$18.39 - $22.41 $15,484 - $18,869
-842 Reduced 1.84%
44,863 $856,000
Q1 2024

May 03, 2024

BUY
$18.67 - $21.25 $853,312 - $971,231
45,705 New
45,705 $881,000
Q2 2022

Jul 18, 2022

SELL
$23.57 - $34.41 $28,943 - $42,255
-1,228 Reduced 7.66%
14,793 $369,000
Q1 2022

May 02, 2022

BUY
$28.95 - $34.84 $103,843 - $124,971
3,587 Added 28.85%
16,021 $540,000
Q4 2021

Feb 10, 2022

BUY
$29.82 - $36.05 $11,510 - $13,915
386 Added 3.2%
12,434 $404,000
Q3 2021

Oct 14, 2021

BUY
$34.97 - $41.89 $11,120 - $13,321
318 Added 2.71%
12,048 $421,000
Q2 2021

Jul 28, 2021

BUY
$36.7 - $42.13 $430,491 - $494,184
11,730 New
11,730 $488,000

Others Institutions Holding FMS

About Fresenius Medical Care AG & Co. KGaA


  • Ticker FMS
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 586,827,008
  • Market Cap $13.2B
  • Description
  • Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...
More about FMS
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