Shell Asset Management CO Dover Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Dover Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,537 shares of DOV stock, worth $669,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,792 6.72%

Holding current value

$669,660

Previous $672,000 5.06%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$144.44 - $177.9 $36,832 - $45,364	-255 Reduced 6.72%	3,537 $638,000
Q1 2024 May 14, 2024	SELL	$144.44 - $177.9 $394,610 - $486,022	-2,732 Reduced 41.88%	3,792 $672,000
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $229,614 - $277,658	-1,788 Reduced 21.51%	6,524 $1 Million
Q3 2023 Nov 08, 2023	SELL	$139.01 - $152.12 $32,528 - $35,596	-234 Reduced 2.74%	8,312 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$133.33 - $150.52 $206,661 - $233,306	-1,550 Reduced 15.35%	8,546 $1.26 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $27,018 - $32,081	-201 Reduced 1.95%	10,096 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$119.1 - $143.43 $729,725 - $878,795	6,127 Added 146.93%	10,297 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $180,116 - $218,354	-1,545 Reduced 27.03%	4,170 $486,000
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $73,071 - $98,776	623 Added 12.23%	5,715 $693,000
Q1 2022 May 04, 2022	BUY	$146.19 - $182.92 $40,933 - $51,217	280 Added 5.82%	5,092 $799,000
Q4 2021 Feb 09, 2022	BUY	$155.99 - $181.6 $750,623 - $873,859	4,812 New	4,812 $874,000
Q3 2021 Nov 04, 2021	SELL	$150.57 - $175.99 $83,867 - $98,026	-557 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$137.93 - $153.45 $27,861 - $30,996	-202 Reduced 26.61%	557 $84,000
Q1 2021 May 10, 2021	SELL	$116.49 - $139.9 $45,664 - $54,840	-392 Reduced 34.06%	759 $104,000
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $25,392 - $29,942	-237 Reduced 17.07%	1,151 $145,000
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $12,331 - $14,999	-130 Reduced 8.56%	1,388 $150,000
Q2 2020 Aug 10, 2020	SELL	$77.36 - $108.97 $254,901 - $359,056	-3,295 Reduced 68.46%	1,518 $147,000
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $402,640 - $507,075	-4,377 Reduced 47.63%	4,813 $555,000
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $106,160 - $124,584	-1,205 Reduced 11.59%	9,190 $915,000
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $58,921 - $66,031	-659 Reduced 5.96%	10,395 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $19,901 - $24,395	-273 Reduced 2.41%	11,054 $979,000
Q2 2018 Aug 10, 2018	BUY	$72.31 - $80.39 $136,087 - $151,293	1,882 Added 19.93%	11,327 $829,000
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $74,241 - $84,152	1,027 Added 12.2%	9,445 $954,000
Q3 2017 Oct 20, 2017	SELL	$67.54 - $74.66 $1.02 Million - $1.12 Million	-15,053 Reduced 64.13%	8,418 $769,000
Q3 2017 Oct 18, 2017	BUY	$67.54 - $74.66 $1.59 Million - $1.75 Million	23,471	23,471 $1.89 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

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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Shell Asset Management CO Dover Corp Transaction History