Cardinal Capital Management Dolby Laboratories, Inc. Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

A detailed history of Cardinal Capital Management transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 41,453 shares of DLB stock, worth $3.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,453

Previous 40,180 3.17%

Holding current value

$3.42 Million

Previous $3.07 Million 5.3%

% of portfolio

0.52%

Previous 0.49%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$70.91 - $81.98 $90,268 - $104,360	1,273 Added 3.17%	41,453 $3.24 Million
Q3 2024 Oct 16, 2024	BUY	$66.75 - $81.27 $307,851 - $374,817	4,612 Added 12.97%	40,180 $3.07 Million
Q2 2024 Jul 12, 2024	BUY	$77.58 - $83.85 $90,380 - $97,685	1,165 Added 3.39%	35,568 $2.82 Million
Q1 2024 Jul 12, 2024	BUY	$78.04 - $85.76 $367,568 - $403,929	4,710 Added 15.86%	34,403 $2.88 Million
Q1 2024 Apr 15, 2024	BUY	$78.04 - $85.76 $367,568 - $403,929	4,710 Added 15.86%	34,403 $2.88 Million
Q4 2023 Jul 12, 2024	BUY	$78.64 - $89.38 $6,055 - $6,882	77 Added 0.26%	29,693 $2.56 Million
Q4 2023 Jan 26, 2024	BUY	$78.64 - $89.38 $6,055 - $6,882	77 Added 0.26%	29,693 $2.56 Million
Q3 2023 Jul 12, 2024	BUY	$76.09 - $90.62 $43,219 - $51,472	568 Added 1.96%	29,616 $2.35 Million
Q3 2023 Oct 16, 2023	BUY	$76.09 - $90.62 $43,219 - $51,472	568 Added 1.96%	29,616 $2.35 Million
Q2 2023 Jul 12, 2024	SELL	$80.93 - $85.91 $433,380 - $460,048	-5,355 Reduced 15.57%	29,048 $2.43 Million
Q2 2023 Jul 12, 2023	BUY	$80.93 - $85.91 $21,851 - $23,195	270 Added 0.94%	29,048 $2.43 Million
Q1 2023 Apr 18, 2023	BUY	$71.05 - $86.41 $568 - $691	8 Added 0.03%	28,778 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$63.44 - $76.19 $28,611 - $34,361	451 Added 1.59%	28,770 $0
Q3 2022 Oct 21, 2022	BUY	$65.15 - $80.75 $29,122 - $36,095	447 Added 1.6%	28,319 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$69.96 - $79.39 $11,263 - $12,781	161 Added 0.58%	27,872 $2 Million
Q1 2022 Apr 21, 2022	BUY	$69.71 - $96.28 $126,523 - $174,748	1,815 Added 7.01%	27,711 $2.17 Million
Q4 2021 Jan 18, 2022	SELL	$83.4 - $95.59 $2,752 - $3,154	-33 Reduced 0.13%	25,896 $2.47 Million
Q3 2021 Oct 21, 2021	BUY	$88.0 - $101.89 $7,304 - $8,456	83 Added 0.32%	25,929 $2.28 Million
Q2 2021 Jul 14, 2021	SELL	$92.17 - $103.53 $6,359 - $7,143	-69 Reduced 0.27%	25,846 $2.54 Million
Q1 2021 Apr 19, 2021	BUY	$86.59 - $100.81 $7,793 - $9,072	90 Added 0.35%	25,915 $2.56 Million
Q4 2020 Feb 01, 2021	BUY	$64.29 - $97.13 $23,787 - $35,938	370 Added 1.45%	25,825 $2.51 Million
Q3 2020 Oct 16, 2020	BUY	$64.06 - $71.0 $39,781 - $44,091	621 Added 2.5%	25,455 $1.69 Million
Q2 2020 Jul 16, 2020	BUY	$51.85 - $68.05 $83,841 - $110,036	1,617 Added 6.96%	24,834 $1.64 Million
Q1 2020 Apr 20, 2020	SELL	$46.94 - $73.0 $123,639 - $192,282	-2,634 Reduced 10.19%	23,217 $1.26 Million
Q4 2019 Jan 21, 2020	SELL	$60.69 - $69.91 $18,753 - $21,602	-309 Reduced 1.18%	25,851 $1.78 Million
Q3 2019 Oct 18, 2019	SELL	$57.38 - $68.1 $13,656 - $16,207	-238 Reduced 0.9%	26,160 $1.69 Million
Q2 2019 Jul 08, 2019	SELL	$60.16 - $65.84 $44,879 - $49,116	-746 Reduced 2.75%	26,398 $1.71 Million
Q1 2019 Apr 11, 2019	BUY	$59.68 - $65.66 $20,410 - $22,455	342 Added 1.28%	27,144 $1.71 Million
Q4 2018 Jan 15, 2019	BUY	$58.24 - $71.58 $29,702 - $36,505	510 Added 1.94%	26,802 $1.66 Million
Q3 2018 Oct 25, 2018	BUY	$61.22 - $71.83 $4,285 - $5,028	70 Added 0.27%	26,292 $1.84 Million
Q2 2018 Jul 25, 2018	BUY	$59.82 - $69.06 $9,331 - $10,773	156 Added 0.6%	26,222 $1.62 Million
Q1 2018 Apr 25, 2018	SELL	$59.98 - $70.19 $15,714 - $18,389	-262 Reduced 1.0%	26,066 $1.66 Million
Q4 2017 Feb 01, 2018	SELL	$57.38 - $63.25 $16,582 - $18,279	-289 Reduced 1.09%	26,328 $1.63 Million
Q3 2017 Oct 24, 2017	BUY	$48.25 - $59.07 $1.28 Million - $1.57 Million	26,617	26,617 $1.53 Million

Others Institutions Holding DLB

# of Institutions

465

Shares Held

54.5M

Call Options Held

136K

Put Options Held

167K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.08B
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...

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Cardinal Capital Management Dolby Laboratories, Inc. Transaction History