Venturi Wealth Management, LLC Dover Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Dover Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 73 shares of DOV stock, worth $14,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$14,781

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$168.61 - $187.55 $9,947 - $11,065	59 Added 421.43%	73 $13,000
Q4 2023 Jan 23, 2024	BUY	$128.42 - $155.29 $256 - $310	2 Added 16.67%	14 $2,000
Q3 2023 Nov 02, 2023	BUY	$139.01 - $152.12 $1,112 - $1,216	8 Added 200.0%	12 $1,000
Q2 2023 Jul 24, 2023	SELL	$133.33 - $150.52 $333,591 - $376,601	-2,502 Reduced 99.84%	4 $0
Q4 2022 Jan 31, 2023	BUY	$119.1 - $143.43 $298,464 - $359,435	2,506 New	2,506 $339,000
Q4 2019 Jan 27, 2020	SELL	$91.99 - $115.85 $2.76 Million - $3.48 Million	-30,054 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$88.1 - $103.39 $22,906 - $26,881	260 Added 0.87%	30,054 $2.99 Million
Q2 2019 Aug 07, 2019	SELL	$89.41 - $100.2 $286,380 - $320,940	-3,203 Reduced 9.71%	29,794 $2.99 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $30,358 - $40,803	435 Added 1.34%	32,997 $3.17 Million
Q4 2018 Feb 12, 2019	BUY	$66.53 - $88.16 $83,495 - $110,640	1,255 Added 4.01%	32,562 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $21,505 - $26,361	-295 Reduced 0.93%	31,307 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $38,758 - $43,089	536 Added 1.73%	31,602 $2.61 Million
Q1 2018 May 09, 2018	BUY	$77.71 - $86.47 $54,396 - $60,529	700 Added 2.31%	31,066 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	$72.29 - $81.94 $95,928 - $108,734	1,327 Added 4.57%	30,366 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $1.96 Million - $2.17 Million	29,039	29,039 $2.69 Million

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...

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Venturi Wealth Management, LLC Dover Corp Transaction History