Hm Payson & CO Dover Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Dover Corp stock. As of the latest transaction made, Hm Payson & CO holds 91,824 shares of DOV stock, worth $17.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

91,824

Previous 86,963 5.59%

Holding current value

$17.4 Million

Previous $15.7 Million 12.2%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$172.5 - $193.03 $838,522 - $938,318	4,861 Added 5.59%	91,824 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $8.98 Million - $9.99 Million	53,242 Added 157.89%	86,963 $15.7 Million
Q1 2024 Jun 20, 2024	BUY	$144.44 - $177.9 $176,505 - $217,393	1,222 Added 3.76%	33,721 $5.98 Million
Q4 2023 Feb 13, 2024	BUY	$128.42 - $155.29 $267,113 - $323,003	2,080 Added 6.84%	32,499 $5 Million
Q3 2023 Nov 06, 2023	BUY	$139.01 - $152.12 $183,215 - $200,494	1,318 Added 4.53%	30,419 $4.24 Million
Q2 2023 Jul 17, 2023	SELL	$133.33 - $150.52 $12,933 - $14,600	-97 Reduced 0.33%	29,101 $4.3 Million
Q1 2023 Apr 18, 2023	BUY	$134.42 - $159.61 $148,534 - $176,369	1,105 Added 3.93%	29,198 $4.44 Million
Q4 2022 Feb 06, 2023	BUY	$119.1 - $143.43 $513,559 - $618,470	4,312 Added 18.13%	28,093 $3.8 Million
Q3 2022 Oct 25, 2022	SELL	$116.58 - $141.33 $813,028 - $985,635	-6,974 Reduced 22.68%	23,781 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $1.61 Million - $2.18 Million	-13,739 Reduced 30.88%	30,755 $3.73 Million
Q1 2022 May 12, 2022	BUY	$146.19 - $182.92 $1.04 Million - $1.3 Million	7,085 Added 18.94%	44,494 $6.98 Million
Q4 2021 Feb 15, 2022	BUY	$155.99 - $181.6 $863,404 - $1.01 Million	5,535 Added 17.37%	37,409 $6.79 Million
Q3 2021 Nov 30, 2021	BUY	$150.57 - $175.99 $149,666 - $174,934	994 Added 3.22%	31,874 $4.96 Million
Q2 2021 Aug 17, 2021	BUY	$137.93 - $153.45 $386,479 - $429,966	2,802 Added 9.98%	30,880 $4.65 Million
Q1 2021 Jun 15, 2021	BUY	$116.49 - $139.9 $3.04 Million - $3.65 Million	26,106 Added 1323.83%	28,078 $3.85 Million
Q4 2020 Mar 10, 2021	BUY	$107.14 - $126.34 $321 - $379	3 Added 0.15%	1,972 $249,000
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $4,177 - $5,884	-54 Reduced 2.67%	1,969 $190,000
Q3 2019 Nov 12, 2019	BUY	$88.1 - $103.39 $7,400 - $8,684	84 Added 4.33%	2,023 $201,000
Q2 2019 Aug 15, 2019	BUY	$89.41 - $100.2 $173,365 - $194,287	1,939 New	1,939 $194,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account