Brown Advisory Inc Dover Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Dover Corp stock. As of the latest transaction made, Brown Advisory Inc holds 266,112 shares of DOV stock, worth $50.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,112

Previous 269,024 1.08%

Holding current value

$50.4 Million

Previous $47.7 Million 0.74%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $490,992 - $546,145	-2,912 Reduced 1.08%	266,112 $48 Million
Q1 2024 Apr 24, 2024	SELL	$144.44 - $177.9 $6,355 - $7,827	-44 Reduced 0.02%	269,024 $47.7 Million
Q4 2023 Feb 08, 2024	BUY	$128.42 - $155.29 $2.57 Million - $3.1 Million	19,977 Added 8.02%	269,068 $41.4 Million
Q3 2023 Oct 24, 2023	SELL	$139.01 - $152.12 $161,251 - $176,459	-1,160 Reduced 0.46%	249,091 $34.8 Million
Q2 2023 Jul 31, 2023	SELL	$133.33 - $150.52 $117,063 - $132,156	-878 Reduced 0.35%	250,251 $36.9 Million
Q1 2023 May 08, 2023	SELL	$134.42 - $159.61 $216,953 - $257,610	-1,614 Reduced 0.64%	251,129 $38.2 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $62,289 - $75,013	523 Added 0.21%	252,743 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $189,325 - $229,519	1,624 Added 0.65%	252,220 $29.4 Million
Q2 2022 Nov 14, 2022	BUY	$117.29 - $158.55 $501,297 - $677,642	4,274 Added 1.74%	250,596 $30.4 Million
Q2 2022 Sep 13, 2022	BUY	$117.29 - $158.55 $15,716 - $21,245	134 Added 0.05%	274,987 $33.4 Million
Q2 2022 Aug 02, 2022	BUY	$117.29 - $158.55 $585,746 - $791,798	4,994 Added 1.85%	274,853 $47.9 Million
Q1 2022 Nov 14, 2022	SELL	$146.19 - $182.92 $4.19 Million - $5.24 Million	-28,665 Reduced 10.42%	246,322 $38.6 Million
Q1 2022 Sep 13, 2022	SELL	$146.19 - $182.92 $82,597 - $103,349	-565 Reduced 0.21%	269,859 $42.3 Million
Q1 2022 May 09, 2022	BUY	$146.19 - $182.92 $1.01 Million - $1.27 Million	6,935 Added 2.63%	270,424 $48.4 Million
Q4 2021 Jan 27, 2022	BUY	$155.99 - $181.6 $4.25 Million - $4.95 Million	27,270 Added 11.54%	263,489 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $399,763 - $467,253	-2,655 Reduced 1.11%	236,219 $36.7 Million
Q2 2021 Jul 29, 2021	BUY	$137.93 - $153.45 $15,034 - $16,726	109 Added 0.05%	238,874 $36 Million
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $37,626 - $45,187	-323 Reduced 0.14%	238,765 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$107.14 - $126.34 $184,816 - $217,936	1,725 Added 0.73%	239,088 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $109,183 - $132,802	1,151 Added 0.49%	237,363 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $92,290 - $130,001	1,193 Added 0.51%	236,212 $22.8 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $24,252 - $44,490	371 Added 0.16%	235,019 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $10,026 - $12,627	109 Added 0.05%	234,648 $27 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $8,017 - $9,408	-91 Reduced 0.04%	234,539 $23.4 Million
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $2.25 Million - $2.52 Million	-25,194 Reduced 9.7%	234,630 $23.5 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $184,454 - $247,913	2,643 Added 1.03%	259,824 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $259,467 - $343,824	3,900 Added 1.54%	257,181 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $135,594 - $166,209	-1,860 Reduced 0.73%	253,281 $22.4 Million
Q2 2018 Aug 10, 2018	SELL	$72.31 - $80.39 $39,698 - $44,134	-549 Reduced 0.21%	255,141 $18.7 Million
Q1 2018 Jun 28, 2018	BUY	$77.71 - $86.47 $14.1 Million - $15.7 Million	182,019 Added 247.07%	255,690 $25.1 Million
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $14.7 Million - $16.4 Million	-189,760 Reduced 72.03%	73,671 $7.24 Million
Q4 2017 Feb 12, 2018	BUY	$72.29 - $81.94 $61,446 - $69,649	850 Added 0.32%	263,431 $26.6 Million
Q3 2017 Nov 13, 2017	SELL	$67.54 - $74.66 $17,087 - $18,888	-253 Reduced 0.1%	262,581 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,834	262,834 $21.1 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
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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Brown Advisory Inc Dover Corp Transaction History