Capital Asset Advisory Services LLC Dover Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	SELL	$119.1 - $143.43 $33,943 - $40,877	-285 Reduced 15.18%	1,593 $215,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $218,937 - $265,417	1,878 New	1,878 $219,000
Q2 2022 Aug 11, 2022	SELL	$117.29 - $158.55 $192,355 - $260,022	-1,640 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$150.57 - $175.99 $38,997 - $45,581	-259 Reduced 13.64%	1,640 $255,000
Q2 2021 Aug 06, 2021	SELL	$137.93 - $153.45 $13,517 - $15,038	-98 Reduced 4.91%	1,899 $286,000
Q1 2021 May 13, 2021	SELL	$116.49 - $139.9 $10,600 - $12,730	-91 Reduced 4.36%	1,997 $274,000
Q4 2020 Mar 02, 2021	BUY	$107.14 - $126.34 $7,928 - $9,349	74 Added 3.67%	2,088 $264,000
Q3 2020 Nov 18, 2020	SELL	$94.86 - $115.38 $7,588 - $9,230	-80 Reduced 3.82%	2,014 $218,000
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $161,991 - $228,183	2,094 New	2,094 $235,000
Q1 2020 May 18, 2020	SELL	$65.37 - $119.92 $147,474 - $270,539	-2,256 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $205,137 - $258,345	2,230 Added 8576.92%	2,256 $268,000
Q4 2019 Feb 12, 2020	SELL	$91.99 - $115.85 $232,090 - $292,289	-2,523 Reduced 98.98%	26 $260,000
Q3 2019 Oct 10, 2019	BUY	$88.1 - $103.39 $22,729 - $26,674	258 Added 11.26%	2,549 $254,000
Q2 2019 Jul 15, 2019	BUY	$89.41 - $100.2 $204,838 - $229,558	2,291 New	2,291 $230,000
Q1 2019 Apr 24, 2019	SELL	$69.79 - $93.8 $206,578 - $277,648	-2,960 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$66.53 - $88.16 $15,501 - $20,541	-233 Reduced 7.3%	2,960 $210,000
Q3 2018 Jan 31, 2019	SELL	$72.9 - $89.36 $7,435 - $9,114	-102 Reduced 3.1%	3,193 $283,000
Q2 2018 Jul 11, 2018	SELL	$72.31 - $80.39 $8,315 - $9,244	-115 Reduced 3.37%	3,295 $241,000
Q1 2018 May 16, 2018	SELL	$77.71 - $86.47 $9,558 - $10,635	-123 Reduced 3.48%	3,410 $335,000
Q4 2017 Jan 11, 2018	SELL	$72.29 - $81.94 $6,506 - $7,374	-90 Reduced 2.48%	3,533 $357,000
Q3 2017 Oct 30, 2017	BUY	$67.54 - $74.66 $244,697 - $270,493	3,623	3,623 $331,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% 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 $26.6B
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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