Providence Capital Advisors, LLC Dover Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Dover Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 124 shares of DOV stock, worth $25,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 124 -0.0%

Holding current value

$25,108

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $66,938 - $74,457	-397 Reduced 76.2%	124 $22,000
Q1 2024 May 13, 2024	BUY	$144.44 - $177.9 $28,743 - $35,402	199 Added 61.8%	521 $92,000
Q1 2023 May 17, 2023	BUY	$134.42 - $159.61 $6.56 Million - $7.79 Million	48,800 Added 39040.0%	48,925 $7.43 Million
Q1 2023 May 17, 2023	SELL	$134.42 - $159.61 $6.53 Million - $7.76 Million	-48,603 Reduced 99.34%	322 $48,000
Q1 2023 May 10, 2023	SELL	$134.42 - $159.61 $26,480 - $31,443	-197 Reduced 61.18%	125 $18,000
Q4 2022 Feb 07, 2023	SELL	$119.1 - $143.43 $3.95 Million - $4.76 Million	-33,200 Reduced 99.04%	322 $43,000
Q3 2022 Nov 09, 2022	BUY	$116.58 - $141.33 $884,842 - $1.07 Million	7,590 Added 29.27%	33,522 $3.91 Million
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $1,172 - $1,585	10 Added 0.04%	25,932 $3.15 Million
Q1 2022 May 12, 2022	BUY	$146.19 - $182.92 $555,522 - $695,096	3,800 Added 17.18%	25,922 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $3.4 Million - $3.96 Million	21,800 Added 6770.19%	22,122 $4.02 Million
Q3 2021 Nov 09, 2021	SELL	$150.57 - $175.99 $132,501 - $154,871	-880 Reduced 73.21%	322 $50,000
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $34,597 - $41,550	297 Added 32.82%	1,202 $165,000
Q4 2020 Feb 11, 2021	BUY	$107.14 - $126.34 $23,356 - $27,542	218 Added 31.73%	905 $114,000
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $2,371 - $2,884	25 Added 3.78%	687 $74,000
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $26,823 - $30,060	-300 Reduced 31.19%	662 $66,000
Q1 2019 May 08, 2019	BUY	$69.79 - $93.8 $3,908 - $5,252	56 Added 6.18%	962 $90,000
Q4 2018 Feb 01, 2019	BUY	$66.53 - $88.16 $60,276 - $79,872	906 New	906 $64,000

Others Institutions Holding DOV

# of Institutions

1,084

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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Dover Corp Transaction History