Morgan Stanley Dolby Laboratories, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,004,764 shares of DLB stock, worth $563 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,004,764

Previous 7,116,619 1.57%

Holding current value

$563 Million

Previous $544 Million 0.47%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.91 - $81.98 $7.93 Million - $9.17 Million	-111,855 Reduced 1.57%	7,004,764 $547 Million
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $83.2 Million - $101 Million	1,247,075 Added 21.25%	7,116,619 $544 Million
Q2 2024 Oct 17, 2024	BUY	$77.58 - $83.85 $588,754 - $636,337	7,589 Added 0.13%	5,869,544 $465 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $588,754 - $636,337	7,589 Added 0.13%	5,869,544 $465 Million
Q1 2024 Oct 17, 2024	SELL	$78.04 - $85.76 $592,245 - $650,832	-7,589 Reduced 0.13%	5,861,955 $491 Million
Q1 2024 Aug 16, 2024	BUY	$78.04 - $85.76 $75.9 Million - $83.4 Million	972,358 Added 19.89%	5,861,955 $491 Million
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $75.9 Million - $83.4 Million	972,358 Added 19.89%	5,861,955 $491 Million
Q4 2023 Aug 16, 2024	SELL	$78.64 - $89.38 $77.1 Million - $87.6 Million	-979,947 Reduced 16.7%	4,889,597 $421 Million
Q4 2023 Feb 13, 2024	SELL	$78.64 - $89.38 $998,570 - $1.13 Million	-12,698 Reduced 0.26%	4,889,597 $421 Million
Q3 2023 Nov 15, 2023	BUY	$76.09 - $90.62 $39.8 Million - $47.4 Million	523,250 Added 11.95%	4,902,295 $389 Million
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $4.41 Million - $4.68 Million	54,457 Added 1.26%	4,379,045 $366 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $2.93 Million - $3.56 Million	-41,244 Reduced 0.94%	4,324,588 $369 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $76.19 $236 Million - $284 Million	3,721,613 Added 577.69%	4,365,832 $308 Million
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $4.9 Million - $6.08 Million	75,283 Added 13.23%	644,219 $42 Million
Q2 2022 Oct 27, 2022	BUY	$69.96 - $79.39 $32 Million - $36.3 Million	456,766 Added 407.21%	568,936 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $32 Million - $36.3 Million	456,766 Added 407.21%	568,936 $40.7 Million
Q1 2022 Oct 27, 2022	SELL	$69.71 - $96.28 $31.8 Million - $44 Million	-456,766 Reduced 80.28%	112,170 $8.77 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $75,286 - $103,982	1,080 Added 0.97%	112,170 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $1.99 Million - $2.28 Million	-23,892 Reduced 17.7%	111,090 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$88.0 - $101.89 $11.9 Million - $13.8 Million	134,982 New	134,982 $11.9 Million

Others Institutions Holding DLB

# of Institutions

467

Shares Held

54.7M

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 $4.95B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account