Ae Wealth Management LLC Dover Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$139.01 - $152.12 $990,585 - $1.08 Million	-7,126 Reduced 42.68%	9,571 $1.34 Million
Q2 2023 Jul 10, 2023	BUY	$133.33 - $150.52 $140,929 - $159,099	1,057 Added 6.76%	16,697 $2.47 Million
Q1 2023 Apr 14, 2023	BUY	$134.42 - $159.61 $25,539 - $30,325	190 Added 1.23%	15,640 $2.38 Million
Q4 2022 Jan 31, 2023	BUY	$119.1 - $143.43 $33,586 - $40,447	282 Added 1.86%	15,450 $2.09 Million
Q3 2022 Oct 25, 2022	BUY	$116.58 - $141.33 $50,362 - $61,054	432 Added 2.93%	15,168 $1.77 Million
Q2 2022 Aug 03, 2022	BUY	$117.29 - $158.55 $94,535 - $127,791	806 Added 5.79%	14,736 $1.79 Million
Q1 2022 Apr 18, 2022	BUY	$146.19 - $182.92 $48,096 - $60,180	329 Added 2.42%	13,930 $2.19 Million
Q4 2021 Jan 20, 2022	BUY	$155.99 - $181.6 $135,087 - $157,265	866 Added 6.8%	13,601 $2.47 Million
Q3 2021 Nov 01, 2021	SELL	$150.57 - $175.99 $33,577 - $39,245	-223 Reduced 1.72%	12,735 $1.98 Million
Q2 2021 Jul 21, 2021	BUY	$137.93 - $153.45 $88,275 - $98,208	640 Added 5.2%	12,958 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$116.49 - $139.9 $598,991 - $719,365	-5,142 Reduced 29.45%	12,318 $1.69 Million
Q4 2020 Feb 01, 2021	BUY	$107.14 - $126.34 $2,357 - $2,779	22 Added 0.13%	17,460 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$94.86 - $115.38 $394,143 - $479,403	4,155 Added 31.28%	17,438 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$77.36 - $108.97 $239,738 - $337,698	3,099 Added 30.43%	13,283 $1.28 Million
Q1 2020 May 07, 2020	SELL	$65.37 - $119.92 $8,955 - $16,429	-137 Reduced 1.33%	10,184 $855,000
Q4 2019 Jan 15, 2020	BUY	$91.99 - $115.85 $4,139 - $5,213	45 Added 0.44%	10,321 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$88.1 - $103.39 $2,466 - $2,894	28 Added 0.27%	10,276 $1.02 Million
Q2 2019 Jul 22, 2019	BUY	$89.41 - $100.2 $529,038 - $592,883	5,917 Added 136.62%	10,248 $1.03 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $302,260 - $406,247	4,331 New	4,331 $406,000
Q4 2018 Feb 15, 2019	SELL	$66.53 - $88.16 $213,893 - $283,434	-3,215 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $234,373 - $287,292	3,215 New	3,215 $285,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.4B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

More about DOV

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