Massachusetts Financial Services CO Dover Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$139.01 - $152.12 $401,182 - $439,018	-2,886 Reduced 2.38%	118,627 $16.5 Million
Q2 2023 Aug 09, 2023	SELL	$133.33 - $150.52 $340,124 - $383,976	-2,551 Reduced 2.06%	121,513 $17.9 Million
Q1 2023 May 10, 2023	SELL	$134.42 - $159.61 $2.73 Million - $3.24 Million	-20,294 Reduced 14.06%	124,064 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$119.1 - $143.43 $310,731 - $374,208	-2,609 Reduced 1.78%	144,358 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$116.58 - $141.33 $54,326 - $65,859	466 Added 0.32%	146,967 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $3.21 Million - $4.34 Million	27,352 Added 22.96%	146,501 $17.8 Million
Q1 2022 May 11, 2022	BUY	$146.19 - $182.92 $17.4 Million - $21.8 Million	119,149 New	119,149 $18.7 Million
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $2.01 Million - $2.34 Million	-12,879 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$150.57 - $175.99 $91,395 - $106,825	-607 Reduced 4.5%	12,879 $2 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $138,343 - $153,910	-1,003 Reduced 6.92%	13,486 $2.03 Million
Q1 2021 May 13, 2021	SELL	$116.49 - $139.9 $163,668 - $196,559	-1,405 Reduced 8.84%	14,489 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $25,285 - $29,816	-236 Reduced 1.46%	15,894 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $87,840 - $106,841	-926 Reduced 5.43%	16,130 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$77.36 - $108.97 $462,071 - $650,877	-5,973 Reduced 25.94%	17,056 $1.65 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $127,732 - $234,323	-1,954 Reduced 7.82%	23,029 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $2.3 Million - $2.89 Million	24,983 New	24,983 $2.88 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.01 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.93 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.16 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$684 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.2B
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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