Williams Jones Wealth Management, Llc. Dover Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Dover Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 559,316 shares of DOV stock, worth $114 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

559,316

Previous 560,813 0.27%

Holding current value

$114 Million

Previous $101 Million 5.97%

% of portfolio

1.28%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $258,232 - $288,965	-1,497 Reduced 0.27%	559,316 $107 Million
Q2 2024 Aug 05, 2024	SELL	$168.61 - $187.55 $5.27 Million - $5.87 Million	-31,285 Reduced 5.28%	560,813 $101 Million
Q1 2024 May 07, 2024	SELL	$144.44 - $177.9 $97,641 - $120,260	-676 Reduced 0.11%	592,098 $105 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $1.81 Million - $2.19 Million	-14,100 Reduced 2.32%	592,774 $91.2 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $198,645 - $217,379	1,429 Added 0.24%	606,874 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $81,864 - $92,419	614 Added 0.1%	605,445 $89.4 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $154,583 - $183,551	1,150 Added 0.19%	604,831 $91.9 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $977,572 - $1.18 Million	-8,208 Reduced 1.34%	603,681 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $11,424 - $13,850	98 Added 0.02%	611,889 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $171,126 - $231,324	1,459 Added 0.24%	611,791 $74.2 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $245,014 - $306,573	-1,676 Reduced 0.27%	610,332 $95.8 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $3.23 Million - $3.76 Million	-20,688 Reduced 3.27%	612,008 $111 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $222,542 - $260,113	1,478 Added 0.23%	632,696 $98.4 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $2.09 Million - $2.32 Million	-15,131 Reduced 2.34%	631,218 $95.1 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $3.84 Million - $4.61 Million	-32,930 Reduced 4.85%	646,349 $88.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $1.82 Million - $2.14 Million	-16,953 Reduced 2.43%	679,279 $85.8 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $537,287 - $653,512	-5,664 Reduced 0.81%	696,232 $75.4 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $5.7 Million - $8.03 Million	-73,670 Reduced 9.5%	701,896 $67.8 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $1.7 Million - $3.11 Million	-25,970 Reduced 3.24%	775,566 $65.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $8.87 Million - $11.2 Million	-96,438 Reduced 10.74%	801,536 $92.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $79.1 Million - $92.8 Million	897,974 New	897,974 $89.4 Million

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 $28.7B
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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Williams Jones Wealth Management, Llc. Dover Corp Transaction History