Hsbc Holdings PLC Dover Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Dover Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 363,271 shares of DOV stock, worth $68.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

363,271

Previous 346,460 4.85%

Holding current value

$68.8 Million

Previous $62.5 Million 11.41%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $2.9 Million - $3.25 Million	16,811 Added 4.85%	363,271 $69.7 Million
Q2 2024 Aug 12, 2024	BUY	$168.61 - $187.55 $3.57 Million - $3.97 Million	21,169 Added 6.51%	346,460 $62.5 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $6.27 Million - $7.72 Million	43,379 Added 15.39%	325,291 $57.6 Million
Q4 2023 Feb 12, 2024	BUY	$128.42 - $155.29 $4.51 Million - $5.45 Million	35,109 Added 14.23%	281,912 $43.4 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $4.23 Million - $4.63 Million	-30,452 Reduced 10.98%	246,803 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $2.75 Million - $3.1 Million	20,610 Added 8.03%	277,255 $40.9 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $9.38 Million - $11.1 Million	69,805 Added 37.36%	256,645 $39 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $6.58 Million - $7.92 Million	55,216 Added 41.95%	186,840 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $145,025 - $175,814	-1,244 Reduced 0.94%	131,624 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $916,855 - $1.24 Million	7,817 Added 6.25%	132,868 $16.2 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $2.22 Million - $2.78 Million	-15,179 Reduced 10.82%	125,051 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $5.07 Million - $5.9 Million	-32,516 Reduced 18.82%	140,230 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $133,555 - $156,103	-887 Reduced 0.51%	172,746 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $157,240 - $174,933	-1,140 Reduced 0.65%	173,633 $26.1 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $2.1 Million - $2.52 Million	18,028 Added 11.5%	174,773 $24 Million
Q4 2020 Feb 25, 2021	BUY	$107.14 - $126.34 $4.23 Million - $4.99 Million	39,491 Added 33.68%	156,745 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $2.87 Million - $3.39 Million	-26,800 Reduced 18.6%	117,254 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $2.81 Million - $3.42 Million	29,644 Added 25.91%	144,054 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $224,034 - $315,577	-2,896 Reduced 2.47%	114,410 $11 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $1.57 Million - $2.89 Million	-24,083 Reduced 17.03%	117,306 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $1.37 Million - $1.73 Million	14,944 Added 11.82%	141,389 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $3.51 Million - $4.11 Million	-39,798 Reduced 23.94%	126,445 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $946,404 - $1.06 Million	10,585 Added 6.8%	166,243 $16.7 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $2.65 Million - $3.56 Million	-37,982 Reduced 19.61%	155,658 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $1.41 Million - $1.86 Million	21,137 Added 12.25%	193,640 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $4.83 Million - $5.92 Million	-66,273 Reduced 27.76%	172,503 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$72.31 - $80.39 $1.9 Million - $2.11 Million	26,257 Added 12.36%	238,776 $17.5 Million
Q1 2018 May 11, 2018	BUY	$77.71 - $86.47 $1.24 Million - $1.38 Million	15,992 Added 8.14%	212,519 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $6.49 Million - $7.35 Million	-89,736 Reduced 31.35%	196,527 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $8.14 Million - $9 Million	120,480 Added 72.67%	286,263 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,783	165,783 $13.3 Million

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...

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Hsbc Holdings PLC Dover Corp Transaction History