Allworth Financial LP Dover Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dover Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,493 shares of DOV stock, worth $514,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,118 17.71%

Holding current value

$514,829

Previous $382,000 25.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$172.5 - $193.03 $64,687 - $72,386	375 Added 17.71%	2,493 $478,000
Q2 2024 Jul 23, 2024	BUY	$168.61 - $187.55 $272,473 - $303,080	1,616 Added 321.91%	2,118 $382,000
Q1 2024 Apr 25, 2024	SELL	$144.44 - $177.9 $1,011 - $1,245	-7 Reduced 1.38%	502 $88,000
Q4 2023 Jan 24, 2024	SELL	$128.42 - $155.29 $1,155 - $1,397	-9 Reduced 1.74%	509 $78,000
Q3 2023 Oct 31, 2023	BUY	$139.01 - $152.12 $40,451 - $44,266	291 Added 128.19%	518 $72,000
Q2 2023 Jul 18, 2023	SELL	$133.33 - $150.52 $533 - $602	-4 Reduced 1.73%	227 $33,000
Q1 2023 Apr 18, 2023	BUY	$134.42 - $159.61 $8,602 - $10,215	64 Added 38.32%	231 $35,000
Q4 2022 Jan 13, 2023	BUY	$119.1 - $143.43 $3,096 - $3,729	26 Added 18.44%	167 $0
Q3 2022 Oct 18, 2022	SELL	$116.58 - $141.33 $3,847 - $4,663	-33 Reduced 18.97%	141 $16,000
Q2 2022 Jul 13, 2022	BUY	$117.29 - $158.55 $7,271 - $9,830	62 Added 55.36%	174 $21,000
Q1 2022 Apr 22, 2022	SELL	$146.19 - $182.92 $12,279 - $15,365	-84 Reduced 42.86%	112 $18,000
Q4 2021 Jan 21, 2022	BUY	$155.99 - $181.6 $9,515 - $11,077	61 Added 45.19%	196 $36,000
Q3 2021 Nov 02, 2021	BUY	$150.57 - $175.99 $5,269 - $6,159	35 Added 35.0%	135 $21,000
Q2 2021 Aug 02, 2021	SELL	$137.93 - $153.45 $413 - $460	-3 Reduced 2.91%	100 $15,000
Q1 2021 Apr 29, 2021	SELL	$116.49 - $139.9 $10,833 - $13,010	-93 Reduced 47.45%	103 $14,000
Q3 2020 Nov 03, 2020	SELL	$94.86 - $115.38 $10,719 - $13,037	-113 Reduced 36.57%	196 $21,000
Q1 2020 Apr 17, 2020	BUY	$65.37 - $119.92 $6,275 - $11,512	96 Added 45.07%	309 $26,000
Q4 2019 Jan 16, 2020	BUY	$91.99 - $115.85 $10,394 - $13,091	113 Added 113.0%	213 $25,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Dover Corp Transaction History