Charles Schwab Investment Management Inc Dover Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dover Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 811,340 shares of DOV stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

811,340

Previous 801,876 1.18%

Holding current value

$154 Million

Previous $145 Million 7.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.5 - $193.03 $1.63 Million - $1.83 Million	9,464 Added 1.18%	811,340 $156 Million
Q2 2024 Aug 12, 2024	BUY	$168.61 - $187.55 $831,247 - $924,621	4,930 Added 0.62%	801,876 $145 Million
Q1 2024 May 08, 2024	BUY	$144.44 - $177.9 $2.2 Million - $2.71 Million	15,225 Added 1.95%	796,946 $141 Million
Q4 2023 Feb 06, 2024	BUY	$128.42 - $155.29 $1.87 Million - $2.26 Million	14,570 Added 1.9%	781,721 $120 Million
Q3 2023 Nov 08, 2023	BUY	$139.01 - $152.12 $1.59 Million - $1.74 Million	11,421 Added 1.51%	767,151 $107 Million
Q2 2023 Aug 09, 2023	BUY	$133.33 - $150.52 $152,662 - $172,345	1,145 Added 0.15%	755,730 $112 Million
Q1 2023 May 11, 2023	BUY	$134.42 - $159.61 $609,325 - $723,512	4,533 Added 0.6%	754,585 $115 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $465,323 - $560,381	3,907 Added 0.52%	750,052 $102 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $2.85 Million - $3.45 Million	24,426 Added 3.38%	746,145 $87 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $962,950 - $1.3 Million	8,210 Added 1.15%	721,719 $87.6 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $2.61 Million - $3.27 Million	17,852 Added 2.57%	713,509 $112 Million
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $2.68 Million - $3.12 Million	17,184 Added 2.53%	695,657 $126 Million
Q3 2021 Nov 16, 2021	SELL	$150.57 - $175.99 $7.56 Million - $8.84 Million	-50,231 Reduced 6.89%	678,473 $106 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $2 Million - $2.22 Million	14,476 Added 2.03%	728,704 $110 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $7.23 Million - $8.68 Million	-62,049 Reduced 7.99%	714,228 $97.9 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $1.43 Million - $1.69 Million	-13,388 Reduced 1.7%	776,277 $98 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $11.5 Million - $14 Million	-121,400 Reduced 13.33%	789,665 $85.6 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $2.7 Million - $3.8 Million	-34,873 Reduced 3.69%	911,065 $88 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $864,256 - $1.59 Million	-13,221 Reduced 1.38%	945,938 $79.4 Million
Q4 2019 Feb 07, 2020	BUY	$91.99 - $115.85 $440,448 - $554,689	4,788 Added 0.5%	959,159 $111 Million
Q3 2019 Nov 08, 2019	BUY	$88.1 - $103.39 $2.27 Million - $2.66 Million	25,727 Added 2.77%	954,371 $95 Million
Q2 2019 Aug 09, 2019	BUY	$89.41 - $100.2 $13.7 Million - $15.4 Million	153,305 Added 19.77%	928,644 $93.1 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $10.5 Million - $14.1 Million	150,386 Added 24.06%	775,339 $72.7 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $246,693 - $326,897	3,708 Added 0.6%	624,953 $44.3 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $1.22 Million - $1.5 Million	-16,776 Reduced 2.63%	621,245 $55 Million
Q2 2018 Aug 08, 2018	BUY	$72.31 - $80.39 $935,546 - $1.04 Million	12,938 Added 2.07%	638,021 $46.7 Million
Q1 2018 May 07, 2018	BUY	$77.71 - $86.47 $1.5 Million - $1.67 Million	19,270 Added 3.18%	625,083 $61.4 Million
Q4 2017 Jan 17, 2018	BUY	$72.29 - $81.94 $1.4 Million - $1.59 Million	19,389 Added 3.31%	605,813 $61.2 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $39.6 Million - $43.8 Million	586,424	586,424 $53.6 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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Charles Schwab Investment Management Inc Dover Corp Transaction History