A detailed history of Captrust Financial Advisors transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 26,865 shares of DLB stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,865
Previous 28,266 4.96%
Holding current value
$1.95 Million
Previous $2.37 Million 10.1%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$77.58 - $83.85 $108,689 - $117,473
-1,401 Reduced 4.96%
26,865 $2.13 Million
Q1 2024

May 15, 2024

SELL
$78.04 - $85.76 $1.23 Million - $1.35 Million
-15,770 Reduced 35.81%
28,266 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$78.64 - $89.38 $373,697 - $424,733
4,752 Added 12.1%
44,036 $3.8 Million
Q3 2023

Nov 14, 2023

BUY
$76.09 - $90.62 $2.02 Million - $2.41 Million
26,577 Added 209.15%
39,284 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$80.93 - $85.91 $14,567 - $15,463
180 Added 1.44%
12,707 $1.06 Million
Q1 2023

May 15, 2023

SELL
$71.05 - $86.41 $128,600 - $156,402
-1,810 Reduced 12.62%
12,527 $1.07 Million
Q4 2022

Feb 15, 2023

SELL
$63.44 - $76.19 $189,368 - $227,427
-2,985 Reduced 17.23%
14,337 $1.01 Million
Q3 2022

Nov 16, 2022

BUY
$65.15 - $80.75 $798,152 - $989,268
12,251 Added 241.59%
17,322 $1.13 Million
Q2 2022

Aug 23, 2022

SELL
$69.96 - $79.39 $939,632 - $1.07 Million
-13,431 Reduced 72.59%
5,071 $363,000
Q2 2022

Aug 16, 2022

BUY
$69.96 - $79.39 $951,316 - $1.08 Million
13,598 Added 277.28%
18,502 $1.32 Million
Q1 2022

May 16, 2022

SELL
$69.71 - $96.28 $311,743 - $430,564
-4,472 Reduced 47.7%
4,904 $384,000
Q4 2021

Feb 14, 2022

BUY
$83.4 - $95.59 $88,487 - $101,420
1,061 Added 12.76%
9,376 $893,000
Q3 2021

Nov 16, 2021

SELL
$88.0 - $101.89 $3,432 - $3,973
-39 Reduced 0.47%
8,315 $732,000
Q2 2021

Aug 16, 2021

SELL
$92.17 - $103.53 $316,050 - $355,004
-3,429 Reduced 29.1%
8,354 $821,000
Q1 2021

May 17, 2021

SELL
$86.59 - $100.81 $96,288 - $112,100
-1,112 Reduced 8.62%
11,783 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$64.29 - $97.13 $125,429 - $189,500
1,951 Added 17.83%
12,895 $1.25 Million
Q3 2020

Nov 17, 2020

SELL
$64.06 - $71.0 $235,356 - $260,854
-3,674 Reduced 25.13%
10,944 $728,000
Q2 2020

Aug 14, 2020

SELL
$51.85 - $68.05 $99,396 - $130,451
-1,917 Reduced 11.59%
14,618 $967,000
Q1 2020

May 15, 2020

SELL
$46.94 - $73.0 $115,143 - $179,069
-2,453 Reduced 12.92%
16,535 $866,000
Q4 2019

Feb 14, 2020

BUY
$60.69 - $69.91 $1.02 Million - $1.17 Million
16,799 Added 767.43%
18,988 $1.32 Million
Q2 2019

Aug 13, 2019

BUY
$60.16 - $65.84 $2,887 - $3,160
48 Added 2.24%
2,189 $141,000
Q1 2019

May 15, 2019

BUY
$59.68 - $65.66 $12,055 - $13,263
202 Added 10.42%
2,141 $135,000
Q4 2018

Feb 13, 2019

SELL
$58.24 - $71.58 $291 - $357
-5 Reduced 0.26%
1,939 $120,000
Q3 2018

Nov 15, 2018

SELL
$61.22 - $71.83 $58,954 - $69,172
-963 Reduced 33.13%
1,944 $136,000
Q2 2018

Aug 13, 2018

SELL
$59.82 - $69.06 $2,871 - $3,314
-48 Reduced 1.62%
2,907 $179,000
Q1 2018

May 15, 2018

BUY
$59.98 - $70.19 $58,900 - $68,926
982 Added 49.77%
2,955 $184,000
Q4 2017

Feb 14, 2018

BUY
$57.38 - $63.25 $111,604 - $123,021
1,945 Added 6946.43%
1,973 $122,000
Q3 2017

Feb 16, 2018

BUY
$48.25 - $59.07 $1,351 - $1,653
28
28 $2,000

Others Institutions Holding DLB

About Dolby Laboratories, Inc.


  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $4.47B
  • Description
  • Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...
More about DLB
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.