Glassman Wealth Services Dover Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$128.42 - $155.29 $642 - $776	-5 Reduced 2.22%	220 $33,000
Q2 2023 Aug 08, 2023	SELL	$133.33 - $150.52 $26,266 - $29,652	-197 Reduced 46.68%	225 $33,000
Q1 2023 May 04, 2023	BUY	$134.42 - $159.61 $403 - $478	3 Added 0.72%	422 $64,000
Q4 2022 Feb 06, 2023	SELL	$119.1 - $143.43 $1,667 - $2,008	-14 Reduced 3.23%	419 $56,000
Q3 2022 Nov 09, 2022	BUY	$116.58 - $141.33 $349 - $423	3 Added 0.7%	433 $50,000
Q2 2022 Aug 04, 2022	BUY	$117.29 - $158.55 $8,327 - $11,257	71 Added 19.78%	430 $52,000
Q1 2022 Aug 23, 2022	BUY	$146.19 - $182.92 $4,385 - $5,487	30 Added 9.12%	359 $56,000
Q1 2022 Apr 14, 2022	BUY	$146.19 - $182.92 $8,479 - $10,609	58 Added 21.4%	329 $52,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $1,247 - $1,452	8 Added 3.04%	271 $49,000
Q3 2021 Nov 10, 2021	BUY	$150.57 - $175.99 $31,017 - $36,253	206 Added 361.4%	263 $41,000
Q2 2021 Aug 04, 2021	BUY	$137.93 - $153.45 $965 - $1,074	7 Added 14.0%	57 $9,000
Q1 2021 May 05, 2021	BUY	$116.49 - $139.9 $116 - $139	1 Added 2.04%	50 $7,000
Q4 2020 Feb 04, 2021	SELL	$107.14 - $126.34 $3,107 - $3,663	-29 Reduced 37.18%	49 $6,000
Q3 2020 Nov 09, 2020	BUY	$94.86 - $115.38 $664 - $807	7 Added 9.86%	78 $8,000
Q1 2020 May 12, 2020	SELL	$65.37 - $119.92 $130 - $239	-2 Reduced 2.74%	71 $6,000
Q3 2019 Nov 01, 2019	BUY	$88.1 - $103.39 $1,321 - $1,550	15 Added 25.86%	73 $7,000
Q2 2019 Aug 08, 2019	BUY	$89.41 - $100.2 $268 - $300	3 Added 5.45%	58 $6,000
Q1 2019 May 10, 2019	BUY	$69.79 - $93.8 $209 - $281	3 Added 5.77%	55 $5,000
Q2 2018 Aug 09, 2018	BUY	$72.31 - $80.39 $289 - $321	4 Added 8.33%	52 $4,000
Q1 2018 May 01, 2018	SELL	$77.71 - $86.47 $26,343 - $29,313	-339 Reduced 87.6%	48 $5,000
Q2 2017 Aug 09, 2017	BUY	N/A	387	387 $31,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

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

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