Keating Investment Counselors Inc Dover Corp Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Dover Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 5,333 shares of DOV stock, worth $935,301. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,333

Previous 6,033 11.6%

Holding current value

$935,301

Previous $1.07 Million 9.93%

% of portfolio

0.42%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$168.61 - $187.55 $118,027 - $131,285	-700 Reduced 11.6%	5,333 $962,000
Q1 2024 May 07, 2024	SELL	$144.44 - $177.9 $768,854 - $946,961	-5,323 Reduced 46.87%	6,033 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$128.42 - $155.29 $1,926 - $2,329	-15 Reduced 0.13%	11,356 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$139.01 - $152.12 $25,021 - $27,381	180 Added 1.61%	11,371 $1.59 Million
Q3 2021 Oct 27, 2021	SELL	$150.57 - $175.99 $15,057 - $17,599	-100 Reduced 0.89%	11,191 $1.74 Million
Q2 2021 Jul 29, 2021	SELL	$137.93 - $153.45 $99,999 - $111,251	-725 Reduced 6.03%	11,291 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$116.49 - $139.9 $136,875 - $164,382	-1,175 Reduced 8.91%	12,016 $1.65 Million
Q4 2020 Jan 27, 2021	SELL	$107.14 - $126.34 $13,392 - $15,792	-125 Reduced 0.94%	13,191 $1.67 Million
Q3 2020 Oct 23, 2020	SELL	$94.86 - $115.38 $71,145 - $86,535	-750 Reduced 5.33%	13,316 $1.44 Million
Q2 2020 Jul 22, 2020	SELL	$77.36 - $108.97 $342,627 - $482,628	-4,429 Reduced 23.95%	14,066 $1.36 Million
Q1 2020 Apr 29, 2020	SELL	$65.37 - $119.92 $107,533 - $197,268	-1,645 Reduced 8.17%	18,495 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$88.1 - $103.39 $430,809 - $505,577	-4,890 Reduced 19.54%	20,140 $2.01 Million
Q2 2019 Aug 01, 2019	SELL	$89.41 - $100.2 $13,411 - $15,030	-150 Reduced 0.6%	25,030 $2.51 Million
Q1 2019 Apr 22, 2019	SELL	$69.79 - $93.8 $45,363 - $60,970	-650 Reduced 2.52%	25,180 $2.36 Million
Q4 2018 Feb 12, 2019	SELL	$66.53 - $88.16 $21,622 - $28,652	-325 Reduced 1.24%	25,830 $1.83 Million
Q3 2018 Oct 30, 2018	SELL	$72.9 - $89.36 $102,060 - $125,104	-1,400 Reduced 5.08%	26,155 $2.32 Million
Q2 2018 Aug 01, 2018	BUY	$72.31 - $80.39 $10,846 - $12,058	150 Added 0.55%	27,555 $2.02 Million
Q1 2018 May 11, 2018	SELL	$77.71 - $86.47 $289,469 - $322,100	-3,725 Reduced 11.97%	27,405 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $314,822 - $356,848	-4,355 Reduced 12.27%	31,130 $3.14 Million
Q3 2017 Nov 09, 2017	SELL	$67.54 - $74.66 $20,937 - $23,144	-310 Reduced 0.87%	35,485 $3.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,795	35,795 $2.87 Million

Others Institutions Holding DOV

# of Institutions

1,039

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $24.6B
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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Keating Investment Counselors Inc Dover Corp Transaction History