Cornercap Investment Counsel Inc Dover Corp Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Dover Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 15,110 shares of DOV stock, worth $2.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,110

Previous 15,303 1.26%

Holding current value

$2.86 Million

Previous $2.71 Million 0.55%

% of portfolio

0.45%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$168.61 - $187.55 $32,541 - $36,197	-193 Reduced 1.26%	15,110 $2.73 Million
Q1 2024 May 10, 2024	SELL	$144.44 - $177.9 $8,810 - $10,851	-61 Reduced 0.4%	15,303 $2.71 Million
Q4 2023 Jan 30, 2024	BUY	$128.42 - $155.29 $96,314 - $116,467	750 Added 5.13%	15,364 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$139.01 - $152.12 $885,493 - $969,004	6,370 Added 77.27%	14,614 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $613,184 - $692,241	4,599 Added 126.17%	8,244 $1.22 Million
Q1 2023 May 11, 2023	SELL	$134.42 - $159.61 $683,256 - $811,297	-5,083 Reduced 58.24%	3,645 $553,000
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $23,105 - $27,825	194 Added 2.27%	8,728 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $589,545 - $714,705	5,057 Added 145.44%	8,534 $995,000
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $10,907 - $14,745	-93 Reduced 2.61%	3,477 $422,000
Q1 2022 May 10, 2022	SELL	$146.19 - $182.92 $23,536 - $29,450	-161 Reduced 4.32%	3,570 $560,000
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $99,053 - $115,316	-635 Reduced 14.54%	3,731 $678,000
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $3.37 Million - $3.94 Million	-22,391 Reduced 83.68%	4,366 $679,000
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $142,757 - $158,820	-1,035 Reduced 3.72%	26,757 $4.03 Million
Q1 2021 May 13, 2021	SELL	$116.49 - $139.9 $818,342 - $982,797	-7,025 Reduced 20.18%	27,792 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $157,067 - $185,214	1,466 Added 4.4%	34,817 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $266,082 - $323,640	-2,805 Reduced 7.76%	33,351 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $65,756 - $92,624	-850 Reduced 2.3%	36,156 $3.49 Million
Q1 2020 May 11, 2020	SELL	$65.37 - $119.92 $169,700 - $311,312	-2,596 Reduced 6.56%	37,006 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $124,554 - $156,860	-1,354 Reduced 3.31%	39,602 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $53,829 - $63,171	611 Added 1.51%	40,956 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $767,584 - $860,217	8,585 Added 27.03%	40,345 $4.04 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $635,786 - $854,518	9,110 Added 40.22%	31,760 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $1.51 Million - $2 Million	22,650 New	22,650 $1.61 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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Cornercap Investment Counsel Inc Dover Corp Transaction History