Griffin Asset Management, Inc. Dover Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Dover Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 49,130 shares of DOV stock, worth $9.95 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

49,130

Previous 48,941 0.39%

Holding current value

$9.95 Million

Previous $8.83 Million 6.67%

% of portfolio

1.07%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$172.5 - $193.03 $32,602 - $36,482	189 Added 0.39%	49,130 $9.42 Million
Q2 2024 Jul 23, 2024	SELL	$168.61 - $187.55 $642,235 - $714,377	-3,809 Reduced 7.22%	48,941 $8.83 Million
Q1 2024 Apr 17, 2024	BUY	$144.44 - $177.9 $231,970 - $285,707	1,606 Added 3.14%	52,750 $9.35 Million
Q4 2023 Jan 19, 2024	SELL	$128.42 - $155.29 $76,795 - $92,863	-598 Reduced 1.16%	51,144 $7.87 Million
Q3 2023 Oct 19, 2023	BUY	$139.01 - $152.12 $75,065 - $82,144	540 Added 1.05%	51,742 $7.22 Million
Q2 2023 Aug 01, 2023	BUY	$133.33 - $150.52 $63,998 - $72,249	480 Added 0.95%	51,202 $7.56 Million
Q1 2023 May 09, 2023	BUY	$134.42 - $159.61 $515,635 - $612,263	3,836 Added 8.18%	50,722 $7.71 Million
Q4 2022 Jan 20, 2023	BUY	$119.1 - $143.43 $243,559 - $293,314	2,045 Added 4.56%	46,886 $0
Q3 2022 Oct 19, 2022	BUY	$116.58 - $141.33 $70,997 - $86,069	609 Added 1.38%	44,841 $5.23 Million
Q2 2022 Jul 19, 2022	SELL	$117.29 - $158.55 $5,512 - $7,451	-47 Reduced 0.11%	44,232 $5.37 Million
Q1 2022 Apr 12, 2022	BUY	$146.19 - $182.92 $85,813 - $107,374	587 Added 1.34%	44,279 $6.95 Million
Q4 2021 Jan 28, 2022	SELL	$155.99 - $181.6 $407,913 - $474,884	-2,615 Reduced 5.65%	43,692 $7.93 Million
Q3 2021 Nov 05, 2021	SELL	$150.57 - $175.99 $14,605 - $17,071	-97 Reduced 0.21%	46,307 $7.2 Million
Q2 2021 Jul 28, 2021	SELL	$137.93 - $153.45 $28,827 - $32,071	-209 Reduced 0.45%	46,404 $6.99 Million
Q1 2021 May 04, 2021	SELL	$116.49 - $139.9 $209,682 - $251,820	-1,800 Reduced 3.72%	46,613 $6.39 Million
Q4 2020 Jan 27, 2021	SELL	$107.14 - $126.34 $387,311 - $456,719	-3,615 Reduced 6.95%	48,413 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $18,497 - $22,499	195 Added 0.38%	52,028 $5.64 Million
Q2 2020 Aug 18, 2020	BUY	$77.36 - $108.97 $2,398 - $3,378	31 Added 0.06%	51,833 $5.01 Million
Q1 2020 May 18, 2020	BUY	$65.37 - $119.92 $112,436 - $206,262	1,720 Added 3.43%	51,802 $4.35 Million
Q4 2019 Feb 11, 2020	SELL	$91.99 - $115.85 $118,299 - $148,983	-1,286 Reduced 2.5%	50,082 $5.77 Million
Q3 2019 Nov 05, 2019	BUY	$88.1 - $103.39 $452,041 - $530,494	5,131 Added 11.1%	51,368 $5.11 Million
Q2 2019 Aug 19, 2019	BUY	$89.41 - $100.2 $2.5 Million - $2.8 Million	27,940 Added 152.7%	46,237 $4.63 Million
Q1 2019 May 08, 2019	SELL	$69.79 - $93.8 $2,163 - $2,907	-31 Reduced 0.17%	18,297 $1.72 Million
Q4 2018 Mar 01, 2019	BUY	$66.53 - $88.16 $6,653 - $8,816	100 Added 0.55%	18,328 $1.3 Million
Q3 2018 Nov 19, 2018	BUY	$72.9 - $89.36 $379,954 - $465,744	5,212 Added 40.04%	18,228 $1.61 Million
Q2 2018 Aug 15, 2018	SELL	$72.31 - $80.39 $55,678 - $61,900	-770 Reduced 5.59%	13,016 $953,000
Q1 2018 May 16, 2018	SELL	$77.71 - $86.47 $1.34 Million - $1.49 Million	-17,250 Reduced 55.58%	13,786 $1.35 Million
Q4 2017 Feb 20, 2018	BUY	$72.29 - $81.94 $6,506 - $7,374	90 Added 0.29%	31,036 $3.13 Million
Q3 2017 Nov 15, 2017	BUY	$67.54 - $74.66 $2.09 Million - $2.31 Million	30,946	30,946 $2.83 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

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 $28.4B
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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Griffin Asset Management, Inc. Dover Corp Transaction History