Geode Capital Management, LLC Dover Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Dover Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,173,949 shares of DOV stock, worth $573 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,173,949
Previous 3,076,077 3.18%
Holding current value
$573 Million
Previous $473 Million 18.87%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$144.44 - $177.9 $14.1 Million - $17.4 Million
97,872 Added 3.18%
3,173,949 $562 Million
Q4 2023

Feb 13, 2024
BUY
$128.42 - $155.29 $8.54 Million - $10.3 Million
66,528 Added 2.21%
3,076,077 $473 Million
Q3 2023

Nov 13, 2023
BUY
$139.01 - $152.12 $7.94 Million - $8.69 Million
57,137 Added 1.94%
3,009,549 $420 Million
Q2 2023

Aug 11, 2023
BUY
$133.33 - $150.52 $7.89 Million - $8.91 Million
59,192 Added 2.05%
2,952,412 $436 Million
Q1 2023

May 15, 2023
BUY
$134.42 - $159.61 $6.97 Million - $8.27 Million
51,836 Added 1.82%
2,893,220 $440 Million
Q4 2022

Feb 13, 2023
SELL
$119.1 - $143.43 $216,404 - $260,612
-1,817 Reduced 0.06%
2,841,384 $384 Million
Q3 2022

Nov 14, 2022
BUY
$116.58 - $141.33 $5.62 Million - $6.82 Million
48,237 Added 1.73%
2,843,201 $331 Million
Q2 2022

Aug 12, 2022
BUY
$117.29 - $158.55 $7.48 Million - $10.1 Million
63,777 Added 2.34%
2,794,964 $338 Million
Q1 2022

May 13, 2022
BUY
$146.19 - $182.92 $10.9 Million - $13.6 Million
74,594 Added 2.81%
2,731,187 $427 Million
Q4 2021

Feb 11, 2022
BUY
$155.99 - $181.6 $19 Million - $22.1 Million
121,884 Added 4.81%
2,656,593 $481 Million
Q3 2021

Nov 12, 2021
BUY
$150.57 - $175.99 $8.27 Million - $9.67 Million
54,953 Added 2.22%
2,534,709 $393 Million
Q2 2021

Aug 13, 2021
BUY
$137.93 - $153.45 $8.11 Million - $9.02 Million
58,793 Added 2.43%
2,479,756 $372 Million
Q1 2021

May 12, 2021
BUY
$116.49 - $139.9 $6.68 Million - $8.02 Million
57,308 Added 2.42%
2,420,963 $331 Million
Q4 2020

Feb 12, 2021
SELL
$107.14 - $126.34 $1.07 Million - $1.26 Million
-9,952 Reduced 0.42%
2,363,655 $298 Million
Q3 2020

Nov 13, 2020
BUY
$94.86 - $115.38 $1.42 Million - $1.72 Million
14,935 Added 0.63%
2,373,607 $257 Million
Q2 2020

Aug 13, 2020
SELL
$77.36 - $108.97 $1.88 Million - $2.65 Million
-24,353 Reduced 1.02%
2,358,672 $227 Million
Q1 2020

May 14, 2020
BUY
$65.37 - $119.92 $5.57 Million - $10.2 Million
85,201 Added 3.71%
2,383,025 $200 Million
Q4 2019

Feb 13, 2020
BUY
$91.99 - $115.85 $8.71 Million - $11 Million
94,641 Added 4.3%
2,297,824 $264 Million
Q3 2019

Nov 12, 2019
BUY
$88.1 - $103.39 $3.66 Million - $4.3 Million
41,548 Added 1.92%
2,203,183 $219 Million
Q2 2019

Aug 14, 2019
BUY
$89.41 - $100.2 $10.1 Million - $11.3 Million
112,956 Added 5.51%
2,161,635 $216 Million
Q1 2019

May 14, 2019
BUY
$69.79 - $93.8 $9.76 Million - $13.1 Million
139,898 Added 7.33%
2,048,679 $192 Million
Q4 2018

Feb 13, 2019
BUY
$66.53 - $88.16 $8.18 Million - $10.8 Million
122,881 Added 6.88%
1,908,781 $135 Million
Q3 2018

Nov 13, 2018
SELL
$72.9 - $89.36 $1.53 Million - $1.88 Million
-21,054 Reduced 1.17%
1,785,900 $158 Million
Q2 2018

Aug 14, 2018
BUY
$72.31 - $80.39 $5.61 Million - $6.24 Million
77,570 Added 4.49%
1,806,954 $132 Million
Q1 2018

May 15, 2018
BUY
$77.71 - $86.47 $6.25 Million - $6.95 Million
80,432 Added 4.88%
1,729,384 $169 Million
Q4 2017

Feb 13, 2018
BUY
$72.29 - $81.94 $4.74 Million - $5.38 Million
65,613 Added 4.14%
1,648,952 $166 Million
Q3 2017

Nov 14, 2017
BUY
$67.54 - $74.66 $3.16 Million - $3.49 Million
46,734 Added 3.04%
1,583,339 $144 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,536,605
1,536,605 $123 Million

Others Institutions Holding DOV

# of Institutions
985
Shares Held
117M
Call Options Held
981K
Put Options Held
535K
View Full List

About DOVER Corp

DOV Quotes by TradingView
  • Ticker DOV
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,354,000
  • Market Cap $25.3B
  • 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
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