Smithfield Trust CO Dover Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Dover Corp stock. As of the latest transaction made, Smithfield Trust CO holds 440 shares of DOV stock, worth $85,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$85,835

Previous $79,000 8.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$168.61 - $187.55 $8,430 - $9,377	-50 Reduced 10.2%	440 $79,000
Q1 2024 May 07, 2024	SELL	$144.44 - $177.9 $2,888 - $3,558	-20 Reduced 3.92%	490 $85,000
Q4 2022 Feb 13, 2023	SELL	$119.1 - $143.43 $4,764 - $5,737	-40 Reduced 7.27%	510 $67,000
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $5,864 - $7,927	50 Added 10.0%	550 $66,000
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $3,494 - $4,197	-30 Reduced 5.66%	500 $68,000
Q4 2020 Feb 12, 2021	BUY	$107.14 - $126.34 $2,678 - $3,158	25 Added 4.95%	530 $67,000
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $1,897 - $2,307	20 Added 4.12%	505 $55,000
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $18,179 - $25,607	235 Added 94.0%	485 $47,000
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $27,597 - $34,755	-300 Reduced 54.55%	250 $28,000
Q3 2019 Oct 30, 2019	BUY	$88.1 - $103.39 $6,167 - $7,237	70 Added 14.58%	550 $55,000
Q2 2019 Aug 06, 2019	BUY	$89.41 - $100.2 $26,823 - $30,060	300 Added 166.67%	480 $48,000
Q3 2018 Nov 05, 2018	SELL	$72.9 - $89.36 $13,486 - $16,531	-185 Reduced 50.68%	180 $16,000
Q2 2018 Jul 16, 2018	SELL	$72.31 - $80.39 $105,934 - $117,771	-1,465 Reduced 80.05%	365 $26,000
Q1 2018 May 10, 2018	BUY	$77.71 - $86.47 $128,221 - $142,675	1,650 Added 916.67%	1,830 $180,000
Q4 2017 Feb 02, 2018	BUY	$72.29 - $81.94 $5,060 - $5,735	70 Added 63.64%	180 $18,000
Q3 2017 Nov 03, 2017	BUY	$67.54 - $74.66 $7,429 - $8,212	110	110 $10,000

Others Institutions Holding DOV

# of Institutions

1,088

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 $27.4B
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...

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Smithfield Trust CO Dover Corp Transaction History