Commonwealth Equity Services, LLC Dolby Laboratories, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,473 shares of DLB stock, worth $437,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,473

Previous 5,299 3.28%

Holding current value

$437,840

Previous $457,000 0.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$78.04 - $85.76 $13,578 - $14,922	174 Added 3.28%	5,473 $459,000
Q4 2023 Feb 06, 2024	SELL	$78.64 - $89.38 $550 - $625	-7 Reduced 0.13%	5,299 $457,000
Q3 2023 Oct 23, 2023	SELL	$76.09 - $90.62 $11,565 - $13,774	-152 Reduced 2.78%	5,306 $421,000
Q2 2023 Aug 10, 2023	SELL	$80.93 - $85.91 $37,308 - $39,604	-461 Reduced 7.79%	5,458 $457,000
Q1 2023 May 11, 2023	BUY	$71.05 - $86.41 $17,265 - $20,997	243 Added 4.28%	5,919 $505,000

Q4 2022 Feb 07, 2023	SELL	$63.44 - $76.19 $317 - $380	-5 Reduced 0.09%	5,676 $400,000
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $4,886 - $6,056	-75 Reduced 1.3%	5,681 $370,000
Q2 2022 Jul 19, 2022	SELL	$69.96 - $79.39 $17,000 - $19,291	-243 Reduced 4.05%	5,756 $411,000
Q1 2022 May 04, 2022	SELL	$69.71 - $96.28 $77,517 - $107,063	-1,112 Reduced 15.64%	5,999 $469,000
Q4 2021 Jan 31, 2022	BUY	$83.4 - $95.59 $97,327 - $111,553	1,167 Added 19.63%	7,111 $677,000
Q3 2021 Oct 29, 2021	SELL	$88.0 - $101.89 $42,592 - $49,314	-484 Reduced 7.53%	5,944 $523,000
Q2 2021 Aug 11, 2021	BUY	$92.17 - $103.53 $63,505 - $71,332	689 Added 12.01%	6,428 $631,000
Q1 2021 May 04, 2021	BUY	$86.59 - $100.81 $3,723 - $4,334	43 Added 0.75%	5,739 $566,000
Q4 2020 Feb 11, 2021	SELL	$64.29 - $97.13 $4,886 - $7,381	-76 Reduced 1.32%	5,696 $553,000
Q3 2020 Nov 05, 2020	BUY	$64.06 - $71.0 $70,594 - $78,242	1,102 Added 23.6%	5,772 $382,000
Q2 2020 Aug 12, 2020	BUY	$51.85 - $68.05 $17,888 - $23,477	345 Added 7.98%	4,670 $307,000
Q1 2020 May 11, 2020	SELL	$46.94 - $73.0 $16,241 - $25,258	-346 Reduced 7.41%	4,325 $234,000
Q4 2019 Feb 05, 2020	BUY	$60.69 - $69.91 $37,627 - $43,344	620 Added 15.3%	4,671 $321,000
Q3 2019 Oct 30, 2019	BUY	$57.38 - $68.1 $18,304 - $21,723	319 Added 8.55%	4,051 $261,000
Q2 2019 Jul 19, 2019	BUY	$60.16 - $65.84 $18,108 - $19,817	301 Added 8.77%	3,732 $241,000
Q1 2019 May 13, 2019	BUY	$59.68 - $65.66 $3,521 - $3,873	59 Added 1.75%	3,431 $216,000
Q4 2018 Feb 11, 2019	SELL	$58.24 - $71.58 $4,892 - $6,012	-84 Reduced 2.43%	3,372 $208,000
Q3 2018 Nov 06, 2018	BUY	$61.22 - $71.83 $4,652 - $5,459	76 Added 2.25%	3,456 $241,000
Q2 2018 Jul 31, 2018	BUY	$59.82 - $69.06 $11,006 - $12,707	184 Added 5.76%	3,380 $209,000
Q1 2018 May 14, 2018	BUY	$59.98 - $70.19 $191,696 - $224,327	3,196 New	3,196 $203,000

Others Institutions Holding DLB

# of Institutions

436

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.93B
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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Commonwealth Equity Services, LLC Dolby Laboratories, Inc. Transaction History