Blair William & CO Dover Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dover Corp stock. As of the latest transaction made, Blair William & CO holds 77,016 shares of DOV stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,016

Previous 76,068 1.25%

Holding current value

$15.9 Million

Previous $13.7 Million 7.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.5 - $193.03 $163,530 - $182,992	948 Added 1.25%	77,016 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$168.61 - $187.55 $110,608 - $123,032	-656 Reduced 0.86%	76,068 $13.7 Million
Q1 2024 May 09, 2024	BUY	$144.44 - $177.9 $61,387 - $75,607	425 Added 0.56%	76,724 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$128.42 - $155.29 $142,803 - $172,682	-1,112 Reduced 1.44%	76,299 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$139.01 - $152.12 $45,317 - $49,591	-326 Reduced 0.42%	77,411 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $262,526 - $296,373	-1,969 Reduced 2.47%	77,737 $11.5 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $35,486 - $42,137	264 Added 0.33%	79,706 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$119.1 - $143.43 $45,615 - $54,933	-383 Reduced 0.48%	79,442 $10.8 Million
Q3 2022 Nov 09, 2022	SELL	$116.58 - $141.33 $178,367 - $216,234	-1,530 Reduced 1.88%	79,825 $9.31 Million
Q2 2022 Aug 10, 2022	SELL	$117.29 - $158.55 $35,538 - $48,040	-303 Reduced 0.37%	81,355 $9.87 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $323,372 - $404,619	2,212 Added 2.78%	81,658 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $382,955 - $445,828	2,455 Added 3.19%	79,446 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $190,169 - $222,275	1,263 Added 1.67%	76,991 $12 Million
Q2 2021 Aug 12, 2021	BUY	$137.93 - $153.45 $394,755 - $439,173	2,862 Added 3.93%	75,728 $11.4 Million
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $1.58 Million - $1.9 Million	13,575 Added 22.9%	72,866 $9.99 Million
Q4 2020 Feb 09, 2021	BUY	$107.14 - $126.34 $1.2 Million - $1.42 Million	11,246 Added 23.41%	59,291 $7.49 Million
Q3 2020 Nov 06, 2020	BUY	$94.86 - $115.38 $149,783 - $182,185	1,579 Added 3.4%	48,045 $5.21 Million
Q2 2020 Aug 12, 2020	BUY	$77.36 - $108.97 $556,837 - $784,366	7,198 Added 18.33%	46,466 $4.49 Million
Q1 2020 May 11, 2020	BUY	$65.37 - $119.92 $596,697 - $1.09 Million	9,128 Added 30.29%	39,268 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $134,489 - $169,372	1,462 Added 5.1%	30,140 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$88.1 - $103.39 $456,446 - $535,663	5,181 Added 22.05%	28,678 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $447 - $501	5 Added 0.02%	23,497 $2.35 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $167,147 - $224,651	2,395 Added 11.35%	23,492 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $93,541 - $123,952	1,406 Added 7.14%	21,097 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $72,389 - $88,734	-993 Reduced 4.8%	19,691 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $28,924 - $32,156	-400 Reduced 1.9%	20,684 $1.51 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $3,030 - $3,372	39 Added 0.19%	21,084 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $35,566 - $40,314	492 Added 2.39%	21,045 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $1.39 Million - $1.53 Million	20,553	20,553 $1.88 Million

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account