Annex Advisory Services, LLC Dover Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Dover Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 21,853 shares of DOV stock, worth $4.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,853

Previous 22,510 2.92%

Holding current value

$4.16 Million

Previous $4.06 Million 3.18%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$172.5 - $193.03 $113,332 - $126,820	-657 Reduced 2.92%	21,853 $4.19 Million
Q2 2024 Jul 12, 2024	SELL	$168.61 - $187.55 $103,020 - $114,593	-611 Reduced 2.64%	22,510 $4.06 Million
Q1 2024 Apr 12, 2024	SELL	$144.44 - $177.9 $160,472 - $197,646	-1,111 Reduced 4.58%	23,121 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$128.42 - $155.29 $213,690 - $258,402	-1,664 Reduced 6.43%	24,232 $3.73 Million
Q3 2023 Oct 31, 2023	SELL	$139.01 - $152.12 $52,128 - $57,045	-375 Reduced 1.43%	25,896 $3.61 Million
Q2 2023 Jul 24, 2023	BUY	$133.33 - $150.52 $51,332 - $57,950	385 Added 1.49%	26,271 $3.88 Million
Q1 2023 Apr 27, 2023	SELL	$134.42 - $159.61 $114,660 - $136,147	-853 Reduced 3.19%	25,886 $3.93 Million
Q4 2022 Jan 27, 2023	BUY	$119.1 - $143.43 $131,962 - $158,920	1,108 Added 4.32%	26,739 $3.62 Million
Q3 2022 Oct 24, 2022	BUY	$116.58 - $141.33 $72,279 - $87,624	620 Added 2.48%	25,631 $2.99 Million
Q2 2022 Jul 27, 2022	BUY	$117.29 - $158.55 $79,639 - $107,655	679 Added 2.79%	25,011 $3.03 Million
Q1 2022 Apr 13, 2022	BUY	$146.19 - $182.92 $135,810 - $169,932	929 Added 3.97%	24,332 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$155.99 - $181.6 $138,831 - $161,624	890 Added 3.95%	23,403 $4.25 Million
Q3 2021 Oct 18, 2021	BUY	$150.57 - $175.99 $122,714 - $143,431	815 Added 3.76%	22,513 $3.5 Million
Q2 2021 Jul 29, 2021	BUY	$137.93 - $153.45 $83,723 - $93,144	607 Added 2.88%	21,698 $3.27 Million
Q1 2021 Apr 22, 2021	BUY	$116.49 - $139.9 $90,396 - $108,562	776 Added 3.82%	21,091 $2.89 Million
Q4 2020 Jan 28, 2021	BUY	$107.14 - $126.34 $490,594 - $578,510	4,579 Added 29.1%	20,315 $2.57 Million
Q3 2020 Oct 23, 2020	SELL	$94.86 - $115.38 $33,011 - $40,152	-348 Reduced 2.16%	15,736 $1.71 Million
Q2 2020 Jul 21, 2020	BUY	$77.36 - $108.97 $1.24 Million - $1.75 Million	16,084 New	16,084 $1.55 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $26.7B
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...

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Annex Advisory Services, LLC Dover Corp Transaction History