Cwm, LLC Dover Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dover Corp stock. As of the latest transaction made, Cwm, LLC holds 2,639 shares of DOV stock, worth $502,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,507 5.27%

Holding current value

$502,280

Previous $452,000 11.95%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$172.5 - $193.03 $22,770 - $25,479	132 Added 5.27%	2,639 $506,000
Q2 2024 Jul 09, 2024	BUY	$168.61 - $187.55 $8,599 - $9,565	51 Added 2.08%	2,507 $452,000
Q1 2024 Apr 05, 2024	BUY	$144.44 - $177.9 $9,388 - $11,563	65 Added 2.72%	2,456 $435,000
Q4 2023 Feb 01, 2024	BUY	$128.42 - $155.29 $38,782 - $46,897	302 Added 14.46%	2,391 $368,000
Q3 2023 Oct 11, 2023	BUY	$139.01 - $152.12 $36,698 - $40,159	264 Added 14.47%	2,089 $291,000
Q2 2023 Aug 03, 2023	BUY	$133.33 - $150.52 $15,599 - $17,610	117 Added 6.85%	1,825 $269,000
Q1 2023 Apr 28, 2023	BUY	$134.42 - $159.61 $21,641 - $25,697	161 Added 10.41%	1,708 $260,000
Q4 2022 Feb 01, 2023	SELL	$119.1 - $143.43 $1,071 - $1,290	-9 Reduced 0.58%	1,547 $209,000
Q3 2022 Oct 27, 2022	BUY	$116.58 - $141.33 $19,119 - $23,178	164 Added 11.78%	1,556 $181,000
Q2 2022 Jul 28, 2022	BUY	$117.29 - $158.55 $49,848 - $67,383	425 Added 43.95%	1,392 $169,000
Q1 2022 Apr 21, 2022	BUY	$146.19 - $182.92 $73,241 - $91,642	501 Added 107.51%	967 $152,000
Q4 2021 Jan 31, 2022	BUY	$155.99 - $181.6 $47,888 - $55,751	307 Added 193.08%	466 $85,000
Q1 2021 Sep 15, 2021	BUY	$116.49 - $139.9 $1,281 - $1,538	11 Added 7.43%	159 $24,000
Q1 2021 Apr 27, 2021	SELL	$116.49 - $139.9 $1,281 - $1,538	-11 Reduced 6.92%	148 $20,000
Q4 2020 Sep 15, 2021	SELL	$107.14 - $126.34 $7,714 - $9,096	-72 Reduced 31.17%	159 $24,000
Q4 2020 Jan 27, 2021	BUY	$107.14 - $126.34 $7,714 - $9,096	72 Added 45.28%	231 $29,000
Q3 2020 Sep 15, 2021	SELL	$94.86 - $115.38 $33,390 - $40,613	-352 Reduced 68.88%	159 $24,000
Q3 2020 Oct 19, 2020	BUY	$94.86 - $115.38 $33,390 - $40,613	352 Added 221.38%	511 $55,000
Q2 2020 Sep 15, 2021	SELL	$77.36 - $108.97 $12,377 - $17,435	-160 Reduced 50.16%	159 $24,000
Q2 2020 Jul 22, 2020	BUY	$77.36 - $108.97 $12,377 - $17,435	160 Added 100.63%	319 $31,000
Q1 2020 Sep 15, 2021	SELL	$65.37 - $119.92 $13,008 - $23,864	-199 Reduced 55.59%	159 $24,000
Q1 2020 Apr 28, 2020	BUY	$65.37 - $119.92 $13,008 - $23,864	199 Added 125.16%	358 $30,000
Q4 2019 Sep 14, 2021	SELL	$91.99 - $115.85 $15,638 - $19,694	-170 Reduced 51.67%	159 $24,000
Q4 2019 Jan 27, 2020	BUY	$91.99 - $115.85 $15,638 - $19,694	170 Added 106.92%	329 $38,000
Q3 2019 Sep 14, 2021	SELL	$88.1 - $103.39 $29,513 - $34,635	-335 Reduced 67.81%	159 $24,000
Q3 2019 Oct 22, 2019	BUY	$88.1 - $103.39 $29,513 - $34,635	335 Added 210.69%	494 $49,000
Q2 2019 Sep 14, 2021	SELL	$89.41 - $100.2 $32,724 - $36,673	-366 Reduced 69.71%	159 $24,000
Q2 2019 Jul 31, 2019	BUY	$89.41 - $100.2 $32,724 - $36,673	366 Added 230.19%	525 $53,000
Q1 2019 Sep 02, 2021	SELL	$69.79 - $93.8 $23,309 - $31,329	-334 Reduced 67.75%	159 $0
Q1 2019 Apr 22, 2019	BUY	$69.79 - $93.8 $27,218 - $36,582	390 Added 378.64%	493 $46,000
Q4 2018 Jan 25, 2019	SELL	$66.53 - $88.16 $532 - $705	-8 Reduced 7.21%	103 $7,000
Q3 2018 Oct 29, 2018	BUY	$72.9 - $89.36 $3,572 - $4,378	49 Added 79.03%	111 $10,000
Q3 2017 Oct 16, 2017	BUY	$67.54 - $74.66 $4,187 - $4,628	62	62 $6,000

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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account