Coldstream Capital Management Inc Dover Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Dover Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,797 shares of DOV stock, worth $532,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,797

Previous 2,634 6.19%

Holding current value

$532,353

Previous $475,000 12.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$172.5 - $193.03 $28,117 - $31,463	163 Added 6.19%	2,797 $536,000
Q2 2024 Aug 07, 2024	SELL	$168.61 - $187.55 $4,721 - $5,251	-28 Reduced 1.05%	2,634 $475,000
Q1 2024 May 13, 2024	SELL	$144.44 - $177.9 $39,865 - $49,100	-276 Reduced 9.39%	2,662 $471,000
Q4 2023 Feb 09, 2024	BUY	$128.42 - $155.29 $57,403 - $69,414	447 Added 17.94%	2,938 $451,000
Q3 2023 Nov 02, 2023	SELL	$139.01 - $152.12 $11,120 - $12,169	-80 Reduced 3.11%	2,491 $347,000
Q2 2023 Aug 03, 2023	SELL	$133.33 - $150.52 $13,466 - $15,202	-101 Reduced 3.78%	2,571 $379,000
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $20,835 - $24,739	-155 Reduced 5.48%	2,672 $405,000
Q4 2022 Jan 10, 2023	BUY	$119.1 - $143.43 $54,428 - $65,547	457 Added 19.28%	2,827 $0
Q2 2022 Aug 08, 2022	SELL	$117.29 - $158.55 $235,518 - $318,368	-2,008 Closed	0 $0
Q2 2022 Aug 08, 2022	BUY	$117.29 - $158.55 $277,977 - $375,763	2,370 New	2,370 $288,000
Q1 2022 May 11, 2022	SELL	$146.19 - $182.92 $53,797 - $67,314	-368 Reduced 15.49%	2,008 $315,000
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $370,632 - $431,481	2,376 New	2,376 $431,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $233,534 - $272,960	-1,551 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $7,310 - $8,132	53 Added 3.54%	1,551 $234,000
Q1 2021 Jun 16, 2021	BUY	$116.49 - $139.9 $174,502 - $209,570	1,498 New	1,498 $205,000
Q1 2018 May 16, 2018	SELL	$77.71 - $86.47 $644,759 - $717,441	-8,297 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $22,554 - $25,565	312 Added 3.91%	8,297 $838,000
Q3 2017 Nov 15, 2017	SELL	$67.54 - $74.66 $1,958 - $2,165	-29 Reduced 0.36%	7,985 $730,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,014	8,014 $643,000

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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Coldstream Capital Management Inc Dover Corp Transaction History