Todd Asset Management LLC Davita Inc. Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.98 - $165.19 $10,316 - $12,719	-77 Reduced 4.73%	1,552 $254,000
Q1 2024 May 15, 2024	BUY	$103.89 - $139.21 $169,236 - $226,773	1,629 New	1,629 $224,000
Q1 2023 May 09, 2023	BUY	$74.68 - $85.82 $19.5 Million - $22.4 Million	261,402 New	261,402 $21.2 Million
Q3 2022 Nov 08, 2022	SELL	$80.24 - $95.27 $8.27 Million - $9.82 Million	-103,050 Reduced 21.47%	377,020 $31.2 Million
Q2 2022 Jul 29, 2022	BUY	$76.05 - $123.38 $36.5 Million - $59.2 Million	480,070 New	480,070 $38.4 Million
Q1 2022 Apr 27, 2022	BUY	$108.37 - $120.0 $3.33 Million - $3.69 Million	30,746 Added 6.73%	487,434 $55.1 Million
Q4 2021 Feb 03, 2022	SELL	$94.5 - $116.95 $1.24 Million - $1.53 Million	-13,100 Reduced 2.79%	456,688 $52 Million
Q3 2021 Nov 05, 2021	SELL	$116.26 - $133.78 $2.09 Million - $2.4 Million	-17,941 Reduced 3.68%	469,788 $54.6 Million
Q2 2021 Aug 05, 2021	BUY	$105.44 - $127.98 $8.37 Million - $10.2 Million	79,408 Added 19.45%	487,729 $58.7 Million
Q1 2021 May 06, 2021	SELL	$99.98 - $123.89 $40.3 Million - $49.9 Million	-402,626 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$82.82 - $117.4 $686,660 - $973,363	8,291 Added 2.1%	402,626 $47.3 Million
Q3 2020 Nov 06, 2020	BUY	$79.57 - $91.84 $7.4 Million - $8.54 Million	93,019 Added 30.87%	394,335 $33.8 Million
Q2 2020 Aug 06, 2020	BUY	$65.52 - $88.28 $19.7 Million - $26.6 Million	301,316 New	301,316 $23.8 Million
Q3 2019 Nov 12, 2019	SELL	$52.55 - $63.28 $14.6 Million - $17.6 Million	-277,441 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$43.42 - $57.79 $680,130 - $905,222	15,664 Added 5.98%	277,441 $15.6 Million
Q1 2019 May 08, 2019	BUY	$49.95 - $59.21 $1.68 Million - $1.99 Million	33,566 Added 14.71%	261,777 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$48.73 - $76.08 $11.1 Million - $17.4 Million	228,211 New	228,211 $11.7 Million

Others Institutions Holding DVA

# of Institutions

662

Shares Held

74M

Call Options Held

1.36M

Put Options Held

1.83M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.1M
Shares

$6.21 Billion
2.25% of portfolio
Vanguard Group Inc Valley Forge, PA

5.21M
Shares

$897 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.94M
Shares

$850 Million
0.02% of portfolio
State Street Corp Boston, MA

2.41M
Shares

$415 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$273 Million
0.05% 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 $15.7B
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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