American Trust Dover Corp Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Dover Corp stock. As of the latest transaction made, American Trust holds 17,290 shares of DOV stock, worth $3.54 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,290

Previous 18,215 5.08%

Holding current value

$3.54 Million

Previous $3.23 Million 3.35%

% of portfolio

0.27%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$168.61 - $187.55 $155,964 - $173,483	-925 Reduced 5.08%	17,290 $3.12 Million
Q1 2024 Jun 11, 2024	SELL	$144.44 - $177.9 $7,799 - $9,606	-54 Reduced 0.3%	18,215 $3.23 Million
Q4 2023 Feb 21, 2024	SELL	$128.42 - $155.29 $58,431 - $70,656	-455 Reduced 2.43%	18,269 $2.81 Million
Q3 2023 Nov 15, 2023	BUY	$139.01 - $152.12 $15,569 - $17,037	112 Added 0.6%	18,724 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $21,999 - $24,835	-165 Reduced 0.88%	18,612 $2.75 Million
Q1 2023 May 22, 2023	SELL	$134.42 - $159.61 $199,882 - $237,340	-1,487 Reduced 7.34%	18,777 $2.85 Million
Q4 2022 Feb 16, 2023	SELL	$119.1 - $143.43 $67,410 - $81,181	-566 Reduced 2.72%	20,264 $2.74 Million
Q3 2022 Dec 02, 2022	BUY	$116.58 - $141.33 $165,660 - $200,829	1,421 Added 7.32%	20,830 $2.43 Million
Q2 2022 Oct 03, 2022	SELL	$117.29 - $158.55 $669,843 - $905,479	-5,711 Reduced 22.73%	19,409 $2.36 Million
Q1 2022 Jun 08, 2022	SELL	$146.19 - $182.92 $32,600 - $40,791	-223 Reduced 0.88%	25,120 $3.94 Million
Q4 2021 Mar 17, 2022	BUY	$155.99 - $181.6 $3.95 Million - $4.6 Million	25,343 New	25,343 $4.6 Million

Others Institutions Holding DOV

# of Institutions

1,084

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 $28.7B
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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account