Inverness Counsel LLC Dover Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Dover Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 922,860 shares of DOV stock, worth $171 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

922,860

Previous 912,941 1.09%

Holding current value

$171 Million

Previous $111 Million 2.86%

% of portfolio

5.98%

Previous 6.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$116.58 - $141.33 $1.16 Million - $1.4 Million	9,919 Added 1.09%	922,860 $108 Million
Q2 2022 Jul 20, 2022	BUY	$117.29 - $158.55 $1.56 Million - $2.11 Million	13,283 Added 1.48%	912,941 $111 Million
Q1 2022 May 05, 2022	SELL	$146.19 - $182.92 $12.9 Million - $16.2 Million	-88,448 Reduced 8.95%	899,658 $141 Million
Q4 2021 Feb 07, 2022	SELL	$155.99 - $181.6 $38.5 Million - $44.8 Million	-246,954 Reduced 20.0%	988,106 $179 Million
Q3 2021 Nov 02, 2021	SELL	$150.57 - $175.99 $17.7 Million - $20.7 Million	-117,559 Reduced 8.69%	1,235,060 $192 Million
Q2 2021 Aug 10, 2021	SELL	$137.93 - $153.45 $3.37 Million - $3.75 Million	-24,416 Reduced 1.77%	1,352,619 $204 Million
Q1 2021 May 04, 2021	BUY	$116.49 - $139.9 $3.93 Million - $4.72 Million	33,726 Added 2.51%	1,377,035 $189 Million
Q4 2020 Jan 27, 2021	SELL	$107.14 - $126.34 $1.27 Million - $1.5 Million	-11,835 Reduced 0.87%	1,343,309 $170 Million
Q3 2020 Nov 03, 2020	SELL	$94.86 - $115.38 $929,722 - $1.13 Million	-9,801 Reduced 0.72%	1,355,144 $147 Million
Q2 2020 Aug 10, 2020	SELL	$77.36 - $108.97 $36,900 - $51,978	-477 Reduced 0.03%	1,364,945 $132 Million
Q1 2020 May 05, 2020	BUY	$65.37 - $119.92 $15.8 Million - $29 Million	241,557 Added 21.49%	1,365,422 $115 Million
Q4 2019 Feb 05, 2020	BUY	$91.99 - $115.85 $24 Million - $30.2 Million	260,736 Added 30.21%	1,123,865 $130 Million
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $2.96 Million - $3.47 Million	-33,600 Reduced 3.75%	863,129 $85.9 Million
Q2 2019 Aug 07, 2019	BUY	$89.41 - $100.2 $2.75 Million - $3.08 Million	30,763 Added 3.55%	896,729 $89.9 Million
Q1 2019 May 09, 2019	SELL	$69.79 - $93.8 $5.33 Million - $7.16 Million	-76,302 Reduced 8.1%	865,966 $81.2 Million
Q4 2018 Jan 29, 2019	BUY	$66.53 - $88.16 $7.13 Million - $9.45 Million	107,223 Added 12.84%	942,268 $66.9 Million
Q3 2018 Oct 30, 2018	SELL	$72.9 - $89.36 $820,125 - $1.01 Million	-11,250 Reduced 1.33%	835,045 $73.9 Million
Q2 2018 Aug 02, 2018	SELL	$72.31 - $80.39 $169,928 - $188,916	-2,350 Reduced 0.28%	846,295 $61.9 Million
Q1 2018 May 02, 2018	SELL	$77.71 - $86.47 $24,867 - $27,670	-320 Reduced 0.04%	848,645 $83.4 Million
Q4 2017 Feb 02, 2018	SELL	$72.29 - $81.94 $669,405 - $758,764	-9,260 Reduced 1.08%	848,965 $85.7 Million
Q3 2017 Oct 17, 2017	BUY	$67.54 - $74.66 $58 Million - $64.1 Million	858,225	858,225 $78.4 Million

Others Institutions Holding DOV

# of Institutions

1,146

Shares Held

115M

Call Options Held

691K

Put Options Held

271K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.1B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Dover Corp Transaction History