Parsec Financial Management, Inc. Dover Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Dover Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 101,410 shares of DOV stock, worth $19.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

101,410

Previous 103,316 1.84%

Holding current value

$19.2 Million

Previous $14 Million 10.12%

% of portfolio

0.65%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$134.42 - $159.61 $256,204 - $304,216	-1,906 Reduced 1.84%	101,410 $15.4 Million
Q4 2022 Feb 06, 2023	SELL	$119.1 - $143.43 $141,967 - $170,968	-1,192 Reduced 1.14%	103,316 $14 Million
Q3 2022 Nov 07, 2022	SELL	$116.58 - $141.33 $101,657 - $123,239	-872 Reduced 0.83%	104,508 $12.2 Million
Q2 2022 Jul 06, 2022	BUY	$117.29 - $158.55 $7,389 - $9,988	63 Added 0.06%	105,380 $12.8 Million
Q1 2022 May 09, 2022	SELL	$146.19 - $182.92 $165,487 - $207,065	-1,132 Reduced 1.06%	105,317 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$155.99 - $181.6 $116,368 - $135,473	-746 Reduced 0.7%	106,449 $19.3 Million
Q3 2021 Nov 10, 2021	SELL	$150.57 - $175.99 $223,144 - $260,817	-1,482 Reduced 1.36%	107,195 $18.8 Million
Q2 2021 Jul 26, 2021	SELL	$137.93 - $153.45 $297,928 - $331,452	-2,160 Reduced 1.95%	108,677 $16.4 Million
Q1 2021 Apr 23, 2021	SELL	$116.49 - $139.9 $1.43 Million - $1.71 Million	-12,235 Reduced 9.94%	110,837 $15.2 Million
Q4 2020 Feb 03, 2021	SELL	$107.14 - $126.34 $755,872 - $891,328	-7,055 Reduced 5.42%	123,072 $15.5 Million
Q3 2020 Nov 06, 2020	SELL	$94.86 - $115.38 $1.47 Million - $1.79 Million	-15,543 Reduced 10.67%	130,127 $14.1 Million
Q2 2020 Aug 04, 2020	SELL	$77.36 - $108.97 $2.1 Million - $2.96 Million	-27,170 Reduced 15.72%	145,670 $14.1 Million
Q1 2020 May 08, 2020	SELL	$65.37 - $119.92 $3.34 Million - $6.12 Million	-51,037 Reduced 22.8%	172,840 $14.5 Million
Q4 2019 Jan 29, 2020	SELL	$91.99 - $115.85 $509,808 - $642,040	-5,542 Reduced 2.42%	223,877 $25.8 Million
Q3 2019 Oct 23, 2019	SELL	$88.1 - $103.39 $468,163 - $549,414	-5,314 Reduced 2.26%	229,419 $22.8 Million
Q2 2019 Jul 23, 2019	SELL	$89.41 - $100.2 $584,741 - $655,308	-6,540 Reduced 2.71%	234,733 $0
Q1 2019 Apr 25, 2019	BUY	$69.79 - $93.8 $228,980 - $307,757	3,281 Added 1.38%	241,273 $22.6 Million
Q4 2018 Jan 29, 2019	BUY	$66.53 - $88.16 $1.66 Million - $2.2 Million	24,907 Added 11.69%	237,992 $16.9 Million
Q3 2018 Oct 30, 2018	BUY	$72.9 - $89.36 $462,258 - $566,631	6,341 Added 3.07%	213,085 $18.9 Million
Q2 2018 Jul 26, 2018	BUY	$72.31 - $80.39 $785,286 - $873,035	10,860 Added 5.54%	206,744 $15.1 Million
Q1 2018 Apr 25, 2018	BUY	$77.71 - $86.47 $503,871 - $560,671	6,484 Added 3.42%	195,884 $19.2 Million
Q4 2017 Jan 26, 2018	BUY	$72.29 - $81.94 $79,157 - $89,724	1,095 Added 0.58%	189,400 $19.1 Million
Q3 2017 Oct 25, 2017	BUY	$67.54 - $74.66 $12.7 Million - $14.1 Million	188,305	188,305 $17.2 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $26.6B
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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Parsec Financial Management, Inc. Dover Corp Transaction History