Bryn Mawr Trust CO Dover Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Dover Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,736 shares of DOV stock, worth $520,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,736

Holding current value

$520,742

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$172.5 - $193.03 $471,960 - $528,130	2,736 New	2,736 $524,000
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $15,066 - $17,008	-113 Reduced 4.89%	2,200 $325,000
Q4 2022 Feb 10, 2023	SELL	$119.1 - $143.43 $38,707 - $46,614	-325 Reduced 12.32%	2,313 $313,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $37,888 - $45,932	325 Added 14.05%	2,638 $307,000
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $331,946 - $386,444	-2,128 Reduced 47.92%	2,313 $421,000
Q3 2021 Oct 26, 2021	SELL	$150.57 - $175.99 $177,522 - $207,492	-1,179 Reduced 20.98%	4,441 $691,000
Q2 2021 Jul 29, 2021	BUY	$137.93 - $153.45 $178,205 - $198,257	1,292 Added 29.85%	5,620 $847,000
Q4 2020 Feb 11, 2021	BUY	$107.14 - $126.34 $64,284 - $75,804	600 Added 16.09%	4,328 $546,000
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $22,007 - $26,768	-232 Reduced 5.86%	3,728 $404,000
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $96,158 - $135,449	-1,243 Reduced 23.89%	3,960 $382,000
Q1 2020 May 08, 2020	BUY	$65.37 - $119.92 $6,537 - $11,992	100 Added 1.96%	5,203 $437,000
Q2 2019 Aug 15, 2019	BUY	$89.41 - $100.2 $8,941 - $10,020	100 Added 2.0%	5,103 $512,000
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $8,677 - $9,646	120 Added 2.46%	5,003 $366,000
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $379,457 - $422,233	4,883 New	4,883 $479,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.08 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.98 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.18 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$699 Million
0.08% of portfolio

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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