Smith Shellnut Wilson LLC Dover Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Dover Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 2,850 shares of DOV stock, worth $588,553. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,864 0.49%

Holding current value

$588,553

Previous $516,000 5.81%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$172.5 - $193.03 $2,415 - $2,702	-14 Reduced 0.49%	2,850 $546,000
Q1 2024 May 01, 2024	SELL	$144.44 - $177.9 $5,055 - $6,226	-35 Reduced 1.21%	2,864 $507,000
Q4 2023 Feb 21, 2024	SELL	$128.42 - $155.29 $5,650 - $6,832	-44 Reduced 1.5%	2,899 $445,000
Q2 2023 Aug 04, 2023	SELL	$133.33 - $150.52 $1,999 - $2,257	-15 Reduced 0.51%	2,943 $434,000
Q3 2022 Nov 03, 2022	BUY	$116.58 - $141.33 $16,787 - $20,351	144 Added 5.12%	2,958 $345,000
Q2 2022 Aug 02, 2022	SELL	$117.29 - $158.55 $35,773 - $48,357	-305 Reduced 9.78%	2,814 $341,000
Q1 2022 May 02, 2022	SELL	$146.19 - $182.92 $584 - $731	-4 Reduced 0.13%	3,119 $489,000
Q4 2021 Feb 03, 2022	BUY	$155.99 - $181.6 $8,423 - $9,806	54 Added 1.76%	3,123 $567,000
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $3,914 - $4,575	26 Added 0.85%	3,069 $477,000
Q1 2021 Apr 06, 2021	BUY	$116.49 - $139.9 $7,571 - $9,093	65 Added 2.18%	3,043 $417,000
Q4 2020 Feb 05, 2021	SELL	$107.14 - $126.34 $8,678 - $10,233	-81 Reduced 2.65%	2,978 $376,000
Q2 2020 Aug 26, 2020	SELL	$77.36 - $108.97 $5,260 - $7,409	-68 Reduced 2.17%	3,059 $295,000
Q1 2020 Apr 20, 2020	BUY	$65.37 - $119.92 $5,752 - $10,552	88 Added 2.9%	3,127 $262,000
Q3 2019 Nov 06, 2019	BUY	$88.1 - $103.39 $22,817 - $26,778	259 Added 9.32%	3,039 $303,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $5,364 - $6,012	-60 Reduced 2.11%	2,780 $279,000
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $198,203 - $266,392	2,840 New	2,840 $266,000
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $188,945 - $250,374	-2,840 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$77.71 - $86.47 $32,327 - $35,971	-416 Reduced 12.78%	2,840 $279,000
Q4 2017 Feb 22, 2018	BUY	$72.29 - $81.94 $9,036 - $10,242	125 Added 3.99%	3,256 $329,000
Q3 2017 Nov 17, 2017	BUY	$67.54 - $74.66 $211,467 - $233,760	3,131	3,131 $286,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

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About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $29B
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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Smith Shellnut Wilson LLC Dover Corp Transaction History