Geode Capital Management, LLC Dolby Laboratories, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,538,583 shares of DLB stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,538,583

Previous 1,475,290 4.29%

Holding current value

$126 Million

Previous $117 Million 0.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.75 - $81.27 $4.22 Million - $5.14 Million	63,293 Added 4.29%	1,538,583 $118 Million
Q2 2024 Aug 09, 2024	BUY	$77.58 - $83.85 $8.16 Million - $8.82 Million	105,195 Added 7.68%	1,475,290 $117 Million
Q1 2024 May 13, 2024	BUY	$78.04 - $85.76 $11.7 Million - $12.9 Million	150,136 Added 12.31%	1,370,095 $115 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $89.38 $1.87 Million - $2.13 Million	23,810 Added 1.99%	1,219,959 $105 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $3.6 Million - $4.29 Million	47,312 Added 4.12%	1,196,149 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $8.11 Million - $8.61 Million	100,163 Added 9.55%	1,148,837 $96.1 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $5.78 Million - $7.03 Million	81,359 Added 8.41%	1,048,674 $89.6 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $627,992 - $754,204	9,899 Added 1.03%	967,315 $68.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $1.52 Million - $1.89 Million	-23,407 Reduced 2.39%	957,416 $62.4 Million
Q2 2022 Aug 12, 2022	BUY	$69.96 - $79.39 $6.49 Million - $7.36 Million	92,768 Added 10.45%	980,823 $70.3 Million
Q1 2022 May 13, 2022	SELL	$69.71 - $96.28 $573,085 - $791,517	-8,221 Reduced 0.92%	888,055 $69.5 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $95.59 $468,874 - $537,406	5,622 Added 0.63%	896,276 $85.3 Million
Q3 2021 Nov 12, 2021	SELL	$88.0 - $101.89 $165,792 - $191,960	-1,884 Reduced 0.21%	890,654 $78.4 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $1.49 Million - $1.68 Million	16,208 Added 1.85%	892,538 $87.7 Million
Q1 2021 May 12, 2021	BUY	$86.59 - $100.81 $4.13 Million - $4.81 Million	47,699 Added 5.76%	876,330 $86.5 Million
Q4 2020 Feb 12, 2021	BUY	$64.29 - $97.13 $1.96 Million - $2.97 Million	30,544 Added 3.83%	828,631 $80.5 Million
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $2.23 Million - $2.47 Million	-34,741 Reduced 4.17%	798,087 $52.9 Million
Q2 2020 Aug 13, 2020	SELL	$51.85 - $68.05 $433,777 - $569,306	-8,366 Reduced 0.99%	832,828 $54.9 Million
Q1 2020 May 14, 2020	BUY	$46.94 - $73.0 $2.55 Million - $3.97 Million	54,343 Added 6.91%	841,194 $45.6 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $1.63 Million - $1.88 Million	26,869 Added 3.54%	786,851 $54.1 Million
Q3 2019 Nov 12, 2019	SELL	$57.38 - $68.1 $3.54 Million - $4.2 Million	-61,624 Reduced 7.5%	759,982 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	$60.16 - $65.84 $315,178 - $344,935	-5,239 Reduced 0.63%	821,606 $53.1 Million
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $9 Million - $9.9 Million	150,751 Added 22.3%	826,845 $52.1 Million
Q4 2018 Feb 13, 2019	BUY	$58.24 - $71.58 $3.55 Million - $4.36 Million	60,962 Added 9.91%	676,094 $41.8 Million
Q3 2018 Nov 13, 2018	BUY	$61.22 - $71.83 $1.37 Million - $1.61 Million	22,380 Added 3.78%	615,132 $43 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $2.8 Million - $3.23 Million	46,742 Added 8.56%	592,752 $36.6 Million
Q1 2018 May 15, 2018	BUY	$59.98 - $70.19 $1.65 Million - $1.93 Million	27,475 Added 5.3%	546,010 $34.7 Million
Q4 2017 Feb 13, 2018	BUY	$57.38 - $63.25 $387,028 - $426,621	6,745 Added 1.32%	518,535 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $872,311 - $1.07 Million	18,079 Added 3.66%	511,790 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	493,711	493,711 $24.2 Million

Others Institutions Holding DLB

# of Institutions

441

Shares Held

55.1M

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 $5.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Dolby Laboratories, Inc. Transaction History