Thompson Davis & Co., Inc. Dover Corp Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Dover Corp stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 20,920 shares of DOV stock, worth $4.3 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

20,920

Previous 20,920 -0.0%

Holding current value

$4.3 Million

Previous $3.78 Million 6.25%

% of portfolio

3.04%

Previous 3.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$168.61 - $187.55 $5,058 - $5,626	-30 Reduced 0.14%	20,920 $3.78 Million
Q4 2023 Feb 05, 2024	SELL	$128.42 - $155.29 $12,841 - $15,529	-100 Reduced 0.48%	20,950 $3.22 Million
Q3 2023 Nov 09, 2023	SELL	$139.01 - $152.12 $20,851 - $22,818	-150 Reduced 0.71%	21,050 $2.94 Million
Q1 2023 May 09, 2023	BUY	$134.42 - $159.61 $67,210 - $79,805	500 Added 2.42%	21,200 $3.22 Million
Q2 2022 Aug 04, 2022	SELL	$117.29 - $158.55 $2.65 Million - $3.59 Million	-22,633 Reduced 52.23%	20,700 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$117.29 - $158.55 $2.65 Million - $3.59 Million	22,633 Added 109.34%	43,333 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $3.17 Million - $3.69 Million	20,343 Added 5698.32%	20,700 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $55,768 - $68,360	-765 Reduced 68.18%	357 $32,000
Q2 2018 Aug 03, 2018	BUY	$72.31 - $80.39 $81,131 - $90,197	1,122 New	1,122 $82,000
Q1 2018 May 02, 2018	SELL	$77.71 - $86.47 $6,216 - $6,917	-80 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$72.29 - $81.94 $27,903 - $31,628	-386 Reduced 82.83%	80 $8,000
Q3 2017 Oct 30, 2017	BUY	$67.54 - $74.66 $15,736 - $17,395	233 Added 100.0%	466 $43,000
Q2 2017 Aug 10, 2017	BUY	N/A	233	233 $19,000

Others Institutions Holding DOV

# of Institutions

1,086

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 $28.9B
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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Thompson Davis & Co., Inc. Dover Corp Transaction History