Eagle Ridge Investment Management Dolby Laboratories, Inc. Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$69.71 - $96.28 $9.02 Million - $12.5 Million	-129,409 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$83.4 - $95.59 $110,755 - $126,943	1,328 Added 1.04%	129,409 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$88.0 - $101.89 $117,480 - $136,023	1,335 Added 1.05%	128,081 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$92.17 - $103.53 $37,052 - $41,619	402 Added 0.32%	126,746 $12.5 Million
Q1 2021 Apr 19, 2021	BUY	$86.59 - $100.81 $9,524 - $11,089	110 Added 0.09%	126,344 $12.5 Million
Q4 2020 Jan 29, 2021	SELL	$64.29 - $97.13 $79,526 - $120,149	-1,237 Reduced 0.97%	126,234 $12.3 Million
Q3 2020 Oct 28, 2020	BUY	$64.06 - $71.0 $77,384 - $85,768	1,208 Added 0.96%	127,471 $8.45 Million
Q2 2020 Jul 29, 2020	SELL	$51.85 - $68.05 $58,227 - $76,420	-1,123 Reduced 0.88%	126,263 $8.32 Million
Q1 2020 Apr 29, 2020	BUY	$46.94 - $73.0 $86,463 - $134,466	1,842 Added 1.47%	127,386 $6.91 Million
Q4 2019 Feb 05, 2020	BUY	$60.69 - $69.91 $533,222 - $614,229	8,786 Added 7.52%	125,544 $8.64 Million
Q3 2019 Oct 31, 2019	BUY	$57.38 - $68.1 $29,952 - $35,548	522 Added 0.45%	116,758 $7.55 Million
Q2 2019 Aug 01, 2019	BUY	$60.16 - $65.84 $52,098 - $57,017	866 Added 0.75%	116,236 $7.51 Million
Q1 2019 May 07, 2019	SELL	$59.68 - $65.66 $10,623 - $11,687	-178 Reduced 0.15%	115,370 $7.27 Million
Q4 2018 Feb 07, 2019	BUY	$58.24 - $71.58 $51,309 - $63,061	881 Added 0.77%	115,548 $7.15 Million
Q3 2018 Nov 09, 2018	BUY	$61.22 - $71.83 $46,404 - $54,447	758 Added 0.67%	114,667 $8.02 Million
Q2 2018 Jul 26, 2018	BUY	$59.82 - $69.06 $54,436 - $62,844	910 Added 0.81%	113,909 $7.03 Million
Q1 2018 Apr 25, 2018	BUY	$59.98 - $70.19 $116,781 - $136,659	1,947 Added 1.75%	112,999 $7.18 Million
Q4 2017 Jan 26, 2018	BUY	$57.38 - $63.25 $79,528 - $87,664	1,386 Added 1.26%	111,052 $6.89 Million
Q3 2017 Oct 26, 2017	BUY	$48.25 - $59.07 $5.29 Million - $6.48 Million	109,666	109,666 $6.31 Million

Others Institutions Holding DLB

# of Institutions

454

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.6M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.87M
Shares

$449 Million
0.04% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$443 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$286 Million
1.08% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.08M
Shares

$236 Million
0.61% of portfolio

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.71B
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

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