Davenport & CO LLC Dover Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Dover Corp stock. As of the latest transaction made, Davenport & CO LLC holds 3,882 shares of DOV stock, worth $734,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,817 1.7%

Holding current value

$734,746

Previous $688,000 8.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$172.5 - $193.03 $11,212 - $12,546	65 Added 1.7%	3,882 $744,000
Q2 2024 Aug 06, 2024	BUY	$168.61 - $187.55 $86,328 - $96,025	512 Added 15.49%	3,817 $688,000
Q1 2024 May 03, 2024	BUY	$144.44 - $177.9 $69,908 - $86,103	484 Added 17.16%	3,305 $585,000
Q4 2023 Jan 23, 2024	SELL	$128.42 - $155.29 $92,333 - $111,653	-719 Reduced 20.31%	2,821 $433,000
Q3 2023 Oct 17, 2023	SELL	$139.01 - $152.12 $10,564 - $11,561	-76 Reduced 2.1%	3,540 $493,000
Q2 2023 Jul 20, 2023	SELL	$133.33 - $150.52 $2,799 - $3,160	-21 Reduced 0.58%	3,616 $533,000
Q1 2023 Apr 27, 2023	BUY	$134.42 - $159.61 $17,743 - $21,068	132 Added 3.77%	3,637 $552,000
Q4 2022 Jan 20, 2023	SELL	$119.1 - $143.43 $11,552 - $13,912	-97 Reduced 2.69%	3,505 $0
Q3 2022 Oct 11, 2022	BUY	$116.58 - $141.33 $33,108 - $40,137	284 Added 8.56%	3,602 $420,000
Q2 2022 Jul 18, 2022	BUY	$117.29 - $158.55 $6,333 - $8,561	54 Added 1.65%	3,318 $403,000
Q1 2022 May 02, 2022	BUY	$146.19 - $182.92 $153,060 - $191,517	1,047 Added 47.23%	3,264 $512,000
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $16,222 - $18,886	-104 Reduced 4.48%	2,217 $403,000
Q3 2021 Oct 14, 2021	BUY	$150.57 - $175.99 $5,872 - $6,863	39 Added 1.71%	2,321 $361,000
Q2 2021 Jul 28, 2021	SELL	$137.93 - $153.45 $19,861 - $22,096	-144 Reduced 5.94%	2,282 $344,000
Q1 2021 Apr 28, 2021	SELL	$116.49 - $139.9 $11,066 - $13,290	-95 Reduced 3.77%	2,426 $333,000
Q4 2020 Jan 13, 2021	BUY	$107.14 - $126.34 $18,535 - $21,856	173 Added 7.37%	2,521 $318,000
Q3 2020 Oct 15, 2020	BUY	$94.86 - $115.38 $222,731 - $270,912	2,348 New	2,348 $254,000
Q2 2020 Jul 28, 2020	SELL	$77.36 - $108.97 $206,783 - $291,276	-2,673 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$65.37 - $119.92 $13,139 - $24,103	-201 Reduced 6.99%	2,673 $224,000
Q4 2019 Jan 22, 2020	BUY	$91.99 - $115.85 $1,287 - $1,621	14 Added 0.49%	2,874 $331,000
Q2 2019 Jul 10, 2019	SELL	$89.41 - $100.2 $3,755 - $4,208	-42 Reduced 1.45%	2,860 $287,000
Q1 2019 Apr 17, 2019	BUY	$69.79 - $93.8 $558 - $750	8 Added 0.28%	2,902 $272,000
Q4 2018 Jan 28, 2019	BUY	$66.53 - $88.16 $199 - $264	3 Added 0.1%	2,894 $205,000
Q3 2018 Oct 11, 2018	BUY	$72.9 - $89.36 $210,753 - $258,339	2,891 New	2,891 $256,000
Q2 2018 Jul 09, 2018	SELL	$72.31 - $80.39 $178,388 - $198,322	-2,467 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$77.71 - $86.47 $4,429 - $4,928	-57 Reduced 2.26%	2,467 $242 Million
Q4 2017 Jan 17, 2018	BUY	$72.29 - $81.94 $182,459 - $206,816	2,524	2,524 $255 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 $26.6B
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...

More about DOV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account