Private Harbour Investment Management & Counsel, LLC Dover Corp Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $577,583 - $677,824	-6,556 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$89.41 - $100.2 $11,176 - $12,525	-125 Reduced 1.87%	6,556 $657,000
Q1 2019 May 07, 2019	SELL	$69.79 - $93.8 $342,529 - $460,370	-4,908 Reduced 42.35%	6,681 $627,000
Q4 2018 Feb 06, 2019	SELL	$66.53 - $88.16 $3,326 - $4,408	-50 Reduced 0.43%	11,589 $822,000
Q3 2018 Nov 06, 2018	SELL	$72.9 - $89.36 $45,927 - $56,296	-630 Reduced 5.13%	11,639 $1.03 Million
Q2 2018 Aug 08, 2018	SELL	$72.31 - $80.39 $16,486 - $18,328	-228 Reduced 1.82%	12,269 $898,000
Q1 2018 May 04, 2018	SELL	$77.71 - $86.47 $36,135 - $40,208	-465 Reduced 3.59%	12,497 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$72.29 - $81.94 $20,602 - $23,352	-285 Reduced 2.15%	12,962 $1.31 Million
Q3 2017 Nov 06, 2017	SELL	$67.54 - $74.66 $25,327 - $27,997	-375 Reduced 2.75%	13,247 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,622	13,622 $1.09 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 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 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 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 $28.7B
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

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