Kestra Advisory Services, LLC Dover Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dover Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 54,371 shares of DOV stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,371

Previous 54,486 0.21%

Holding current value

$11.2 Million

Previous $9.83 Million 6.04%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.5 - $193.03 $19,837 - $22,198	-115 Reduced 0.21%	54,371 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $21,582 - $24,006	128 Added 0.24%	54,486 $9.83 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $261,003 - $321,465	-1,807 Reduced 3.22%	54,358 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $113,266 - $136,965	882 Added 1.6%	56,165 $8.64 Million
Q3 2023 Nov 09, 2023	BUY	$139.01 - $152.12 $467,073 - $511,123	3,360 Added 6.47%	55,283 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $87,464 - $98,741	-656 Reduced 1.25%	51,923 $7.67 Million
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $1.18 Million - $1.4 Million	-8,754 Reduced 14.27%	52,579 $7.99 Million
Q4 2022 Jan 31, 2023	BUY	$119.1 - $143.43 $3.06 Million - $3.69 Million	25,720 Added 72.22%	61,333 $8.31 Million
Q3 2022 Nov 01, 2022	BUY	$116.58 - $141.33 $354,636 - $429,925	3,042 Added 9.34%	35,613 $4.15 Billion
Q2 2022 Aug 12, 2022	BUY	$117.29 - $158.55 $271,878 - $367,518	2,318 Added 7.66%	32,571 $3.95 Million
Q1 2022 Apr 26, 2022	SELL	$146.19 - $182.92 $177,036 - $221,516	-1,211 Reduced 3.85%	30,253 $4.75 Million
Q4 2021 Jan 20, 2022	BUY	$155.99 - $181.6 $34,317 - $39,952	220 Added 0.7%	31,464 $5.71 Million
Q3 2021 Oct 19, 2021	SELL	$150.57 - $175.99 $725,747 - $848,271	-4,820 Reduced 13.37%	31,244 $4.86 Million
Q2 2021 Jul 28, 2021	BUY	$137.93 - $153.45 $3.47 Million - $3.86 Million	25,140 Added 230.14%	36,064 $5.43 Million
Q1 2021 May 10, 2021	SELL	$116.49 - $139.9 $11.1 Million - $13.3 Million	-95,271 Reduced 89.71%	10,924 $1.5 Million
Q4 2020 Jan 20, 2021	BUY	$107.14 - $126.34 $2.77 Million - $3.27 Million	25,862 Added 32.19%	106,195 $13.2 Billion
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $7.62 Million - $9.27 Million	80,333 New	80,333 $8.71 Billion

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

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 $29B
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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Kestra Advisory Services, LLC Dover Corp Transaction History