Covestor LTD Dolby Laboratories, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,956 shares of DLB stock, worth $247,565. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,120 39.43%

Holding current value

$247,565

Previous $162,000 42.59%

% of portfolio

0.14%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.91 - $81.98 $59,280 - $68,535	836 Added 39.43%	2,956 $231,000
Q3 2024 Nov 01, 2024	SELL	$66.75 - $81.27 $600 - $731	-9 Reduced 0.42%	2,120 $162,000
Q2 2024 Aug 09, 2024	SELL	$77.58 - $83.85 $10,473 - $11,319	-135 Reduced 5.96%	2,129 $169,000
Q1 2024 May 10, 2024	BUY	$78.04 - $85.76 $49,555 - $54,457	635 Added 38.98%	2,264 $190,000
Q4 2023 Feb 09, 2024	SELL	$78.64 - $89.38 $13,290 - $15,105	-169 Reduced 9.4%	1,629 $140,000
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $7,989 - $9,515	105 Added 6.2%	1,798 $143,000
Q2 2023 Aug 11, 2023	SELL	$80.93 - $85.91 $7,445 - $7,903	-92 Reduced 5.15%	1,693 $142,000
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $10,870 - $13,220	-153 Reduced 7.89%	1,785 $152,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $22,077 - $26,514	348 Added 21.89%	1,938 $136,000
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $20,196 - $25,032	310 Added 24.22%	1,590 $104,000
Q2 2022 Aug 10, 2022	BUY	$69.96 - $79.39 $8,255 - $9,368	118 Added 10.15%	1,280 $92,000
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $28,302 - $39,089	406 Added 53.7%	1,162 $91,000
Q4 2021 Feb 10, 2022	BUY	$83.4 - $95.59 $63,050 - $72,266	756 New	756 $72,000

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 $5.16B
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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