Ken Fisher Dover Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dover Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,634,480 shares of DOV stock, worth $311 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,634,480

Previous 1,640,325 0.36%

Holding current value

$311 Million

Previous $291 Million 1.48%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $985,525 - $1.1 Million	-5,845 Reduced 0.36%	1,634,480 $295 Million
Q1 2024 May 09, 2024	SELL	$144.44 - $177.9 $995,191 - $1.23 Million	-6,890 Reduced 0.42%	1,640,325 $291 Million
Q4 2023 Mar 05, 2024	SELL	$128.42 - $155.29 $226,918 - $274,397	-1,767 Reduced 0.11%	1,647,215 $253 Million
Q4 2023 Feb 06, 2024	SELL	$128.42 - $155.29 $3.36 Million - $4.07 Million	-26,180 Reduced 1.56%	1,648,982 $254 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $18.8 Million - $20.5 Million	-135,010 Reduced 7.46%	1,675,162 $234 Million
Q2 2023 Dec 12, 2023	BUY	$133.33 - $150.52 $17.9 Million - $20.3 Million	134,601 Added 8.04%	1,809,763 $267 Million
Q2 2023 Aug 08, 2023	BUY	$133.33 - $150.52 $35.9 Million - $40.5 Million	269,333 Added 17.48%	1,810,172 $267 Million
Q1 2023 Dec 12, 2023	SELL	$134.42 - $159.61 $18.1 Million - $21.5 Million	-134,767 Reduced 8.05%	1,540,395 $234 Million
Q1 2023 May 01, 2023	BUY	$134.42 - $159.61 $2.21 Million - $2.63 Million	16,474 Added 1.08%	1,540,839 $234 Million
Q4 2022 Feb 03, 2023	BUY	$119.1 - $143.43 $6.7 Million - $8.07 Million	56,230 Added 3.83%	1,524,365 $206 Million
Q3 2022 Nov 08, 2022	BUY	$116.58 - $141.33 $171 Million - $207 Million	1,465,146 Added 49017.93%	1,468,135 $171 Million
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $350,579 - $473,905	2,989 New	2,989 $363,000

Others Institutions Holding DOV

# of Institutions

1,041

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

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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