Cresset Asset Management, LLC Dolby Laboratories, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,205 shares of DLB stock, worth $556,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,205

Previous 6,890 4.57%

Holding current value

$556,874

Previous $545,000 1.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $21,026 - $25,600	315 Added 4.57%	7,205 $551,000
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $24,980 - $26,999	-322 Reduced 4.46%	6,890 $545,000
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $25,050 - $27,528	-321 Reduced 4.26%	7,212 $604,000
Q4 2023 Feb 14, 2024	BUY	$78.64 - $89.38 $60,238 - $68,465	766 Added 11.32%	7,533 $649,000
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $40,099 - $47,756	-527 Reduced 7.23%	6,767 $536,000
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $230,731 - $244,929	2,851 Added 64.17%	7,294 $610,000
Q1 2023 May 12, 2023	SELL	$71.05 - $86.41 $122,845 - $149,402	-1,729 Reduced 28.01%	4,443 $379,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $391,551 - $470,244	6,172 New	6,172 $435,000
Q2 2022 Aug 15, 2022	SELL	$69.96 - $79.39 $9,234 - $10,479	-132 Reduced 2.08%	6,200 $444,000
Q1 2022 May 16, 2022	BUY	$69.71 - $96.28 $11,990 - $16,560	172 Added 2.79%	6,332 $495,000
Q4 2021 Feb 10, 2022	SELL	$83.4 - $95.59 $453,779 - $520,105	-5,441 Reduced 46.9%	6,160 $586,000
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $9,680 - $11,207	110 Added 0.96%	11,601 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$92.17 - $103.53 $541,222 - $607,928	5,872 Added 104.5%	11,491 $1.13 Million
Q1 2021 May 12, 2021	BUY	$86.59 - $100.81 $1,558 - $1,814	18 Added 0.32%	5,619 $555,000
Q4 2020 Feb 11, 2021	BUY	$64.29 - $97.13 $68,211 - $103,054	1,061 Added 23.37%	5,601 $544,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $6,918 - $7,668	-108 Reduced 2.32%	4,540 $301,000
Q2 2020 Aug 04, 2020	BUY	$51.85 - $68.05 $240,998 - $316,296	4,648 New	4,648 $306,000
Q1 2020 May 15, 2020	SELL	$46.94 - $73.0 $452,642 - $703,939	-9,643 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.69 - $69.91 $585,233 - $674,142	9,643 New	9,643 $663,000
Q2 2019 Aug 12, 2019	SELL	$60.16 - $65.84 $50,293 - $55,042	-836 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.68 - $65.66 $29,959 - $32,961	502 Added 150.3%	836 $53,000
Q4 2018 May 21, 2019	BUY	$58.24 - $71.58 $19,452 - $23,907	334 New	334 $21,000

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
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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Cresset Asset Management, LLC Dolby Laboratories, Inc. Transaction History