Icon Wealth Partners, LLC Dolby Laboratories, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,780 shares of DLB stock, worth $127,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,802 1.22%

Holding current value

$127,679

Previous $150,000 6.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $1,673 - $1,993	-22 Reduced 1.22%	1,780 $141,000
Q2 2023 Aug 03, 2023	SELL	$80.93 - $85.91 $17,076 - $18,127	-211 Reduced 10.48%	1,802 $150,000
Q1 2023 May 11, 2023	BUY	$71.05 - $86.41 $143,023 - $173,943	2,013 New	2,013 $171,000
Q2 2022 Jul 19, 2022	SELL	$69.96 - $79.39 $204,213 - $231,739	-2,919 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$69.71 - $96.28 $1,533 - $2,118	-22 Reduced 0.75%	2,919 $228,000
Q4 2021 Jan 19, 2022	BUY	$83.4 - $95.59 $9,340 - $10,706	112 Added 3.96%	2,941 $280,000
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $2,024 - $2,343	23 Added 0.82%	2,829 $249,000
Q2 2021 Jul 30, 2021	BUY	$92.17 - $103.53 $1,843 - $2,070	20 Added 0.72%	2,806 $276,000
Q1 2021 Apr 26, 2021	SELL	$86.59 - $100.81 $3,463 - $4,032	-40 Reduced 1.42%	2,786 $275,000
Q4 2020 Feb 08, 2021	SELL	$64.29 - $97.13 $17,808 - $26,905	-277 Reduced 8.93%	2,826 $274,000
Q3 2020 Oct 22, 2020	SELL	$64.06 - $71.0 $4,292 - $4,757	-67 Reduced 2.11%	3,103 $205,000
Q2 2020 Jul 14, 2020	BUY	$51.85 - $68.05 $164,364 - $215,718	3,170 New	3,170 $209,000
Q1 2020 Apr 17, 2020	SELL	$46.94 - $73.0 $160,581 - $249,733	-3,421 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$60.69 - $69.91 $17,539 - $20,203	289 Added 9.23%	3,421 $235,000
Q3 2019 Oct 24, 2019	BUY	$57.38 - $68.1 $1,664 - $1,974	29 Added 0.93%	3,132 $202,000
Q2 2019 Aug 13, 2019	BUY	$60.16 - $65.84 $2,346 - $2,567	39 Added 1.27%	3,103 $200,000
Q1 2019 May 09, 2019	SELL	$59.68 - $65.66 $4,117 - $4,530	-69 Reduced 2.2%	3,064 $193,000
Q4 2018 Feb 14, 2019	SELL	$58.24 - $71.58 $12,696 - $15,604	-218 Reduced 6.51%	3,133 $194,000
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $1,959 - $2,298	32 Added 0.96%	3,351 $234,000
Q2 2018 Aug 13, 2018	SELL	$59.82 - $69.06 $3,888 - $4,488	-65 Reduced 1.92%	3,319 $205,000
Q1 2018 May 15, 2018	SELL	$59.98 - $70.19 $4,678 - $5,474	-78 Reduced 2.25%	3,384 $215,000
Q4 2017 Feb 13, 2018	BUY	$57.38 - $63.25 $198,649 - $218,971	3,462	3,462 $215,000

Others Institutions Holding DLB

# of Institutions

442

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 $4.42B
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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Dolby Laboratories, Inc. Transaction History