Haverford Trust CO Dover Corp Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Dover Corp stock. As of the latest transaction made, Haverford Trust CO holds 4,664 shares of DOV stock, worth $883,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,664

Previous 4,315 8.09%

Holding current value

$883,035

Previous $764,000 10.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $58,844 - $65,454	349 Added 8.09%	4,664 $841,000
Q1 2024 May 02, 2024	BUY	$144.44 - $177.9 $187,772 - $231,270	1,300 Added 43.12%	4,315 $764,000
Q4 2023 Feb 08, 2024	SELL	$128.42 - $155.29 $96,957 - $117,243	-755 Reduced 20.03%	3,015 $463,000
Q2 2023 Aug 08, 2023	SELL	$133.33 - $150.52 $29,599 - $33,415	-222 Reduced 5.56%	3,770 $556,000
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $146,114 - $173,496	1,087 Added 37.42%	3,992 $606,000
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $116 - $141	-1 Reduced 0.03%	2,905 $339,000
Q1 2022 May 05, 2022	SELL	$146.19 - $182.92 $13,888 - $17,377	-95 Reduced 3.17%	2,906 $456,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $155 - $181	1 Added 0.03%	3,001 $545,000
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $351,445 - $390,990	-2,548 Reduced 84.93%	452 $452,000
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $351,445 - $390,990	2,548 Added 563.72%	3,000 $452,000
Q1 2021 May 12, 2021	SELL	$116.49 - $139.9 $11,649 - $13,990	-100 Reduced 3.23%	3,000 $411,000
Q3 2020 Nov 10, 2020	SELL	$94.86 - $115.38 $25,137 - $30,575	-265 Reduced 7.88%	3,100 $336,000
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $77,965 - $87,374	-872 Reduced 20.58%	3,365 $337,000
Q2 2018 Aug 10, 2018	SELL	$72.31 - $80.39 $6,869 - $7,637	-95 Reduced 2.19%	4,237 $310,000
Q1 2018 May 09, 2018	SELL	$77.71 - $86.47 $15,541 - $17,294	-200 Reduced 4.41%	4,332 $425,000
Q4 2017 Feb 13, 2018	BUY	$72.29 - $81.94 $7,229 - $8,194	100 Added 2.26%	4,532 $458,000
Q3 2017 Nov 09, 2017	BUY	$67.54 - $74.66 $24,314 - $26,877	360 Added 8.84%	4,432 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,072	4,072 $327,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

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...

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Haverford Trust CO Dover Corp Transaction History