Mc Elhenny Sheffield Capital Management, LLC Dover Corp Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$139.01 - $152.12 $77,289 - $84,578	-556 Reduced 11.79%	4,160 $580,000
Q2 2023 Jul 14, 2023	SELL	$133.33 - $150.52 $95,197 - $107,471	-714 Reduced 13.15%	4,716 $696,000
Q1 2023 Apr 13, 2023	BUY	$134.42 - $159.61 $729,900 - $866,682	5,430 New	5,430 $825,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.33 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$755 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 $28.9B
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 Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Account