Kestra Private Wealth Services, LLC Dover Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Dover Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,206 shares of DOV stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,206

Previous 4,779 29.86%

Holding current value

$1.26 Million

Previous $916,000 27.07%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$184.72 - $206.51 $263,595 - $294,689	1,427 Added 29.86%	6,206 $1.16 Million
Q3 2024 Nov 13, 2024	SELL	$172.5 - $193.03 $53,820 - $60,225	-312 Reduced 6.13%	4,779 $916,000
Q2 2024 Aug 12, 2024	SELL	$168.61 - $187.55 $89,026 - $99,026	-528 Reduced 9.4%	5,091 $918,000
Q1 2024 May 02, 2024	SELL	$144.44 - $177.9 $60,809 - $74,895	-421 Reduced 6.97%	5,619 $995,000
Q4 2023 Feb 05, 2024	SELL	$128.42 - $155.29 $6,934 - $8,385	-54 Reduced 0.89%	6,040 $929,000
Q3 2023 Nov 07, 2023	BUY	$139.01 - $152.12 $5,282 - $5,780	38 Added 0.63%	6,094 $850,000
Q2 2023 Aug 08, 2023	BUY	$133.33 - $150.52 $55,465 - $62,616	416 Added 7.38%	6,056 $894,000
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $100,680 - $119,547	749 Added 15.31%	5,640 $856,000
Q4 2022 Jan 31, 2023	BUY	$119.1 - $143.43 $99,924 - $120,337	839 Added 20.71%	4,891 $662,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $16,904 - $20,492	145 Added 3.71%	4,052 $472,000
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $25,451 - $34,405	-217 Reduced 5.26%	3,907 $474,000
Q1 2022 May 26, 2022	SELL	$146.19 - $182.92 $294,134 - $368,035	-2,012 Reduced 32.79%	4,124 $647,000
Q4 2021 Jan 21, 2022	BUY	$155.99 - $181.6 $340,682 - $396,614	2,184 Added 55.26%	6,136 $1.11 Million
Q3 2021 Oct 21, 2021	SELL	$150.57 - $175.99 $2,710 - $3,167	-18 Reduced 0.45%	3,952 $614,000
Q2 2021 Jul 30, 2021	SELL	$137.93 - $153.45 $7,310 - $8,132	-53 Reduced 1.32%	3,970 $597,000
Q1 2021 May 11, 2021	BUY	$116.49 - $139.9 $30,520 - $36,653	262 Added 6.97%	4,023 $551,000
Q4 2020 Jan 21, 2021	BUY	$107.14 - $126.34 $9,106 - $10,738	85 Added 2.31%	3,761 $468 Million
Q3 2020 Nov 09, 2020	BUY	$94.86 - $115.38 $348,705 - $424,136	3,676 New	3,676 $398,000

Others Institutions Holding DOV

# of Institutions

1,101

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 $28.4B
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 Private Wealth Services, LLC Dover Corp Transaction History