Naples Global Advisors, LLC Dolby Laboratories, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 33,310 shares of DLB stock, worth $2.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,310

Previous 33,225 0.26%

Holding current value

$2.49 Million

Previous $2.78 Million 5.17%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$77.58 - $83.85 $6,594 - $7,127	85 Added 0.26%	33,310 $2.64 Million
Q1 2024 Apr 29, 2024	BUY	$78.04 - $85.76 $42,141 - $46,310	540 Added 1.65%	33,225 $2.78 Million
Q4 2023 Jan 11, 2024	SELL	$78.64 - $89.38 $36,174 - $41,114	-460 Reduced 1.39%	32,685 $2.82 Million
Q3 2023 Oct 16, 2023	BUY	$76.09 - $90.62 $145,331 - $173,084	1,910 Added 6.11%	33,145 $2.63 Million
Q2 2023 Jul 17, 2023	SELL	$80.93 - $85.91 $91,046 - $96,648	-1,125 Reduced 3.48%	31,235 $2.61 Million
Q1 2023 Apr 17, 2023	SELL	$71.05 - $86.41 $2,486 - $3,024	-35 Reduced 0.11%	32,360 $2.76 Million
Q4 2022 Jan 20, 2023	BUY	$63.44 - $76.19 $77,396 - $92,951	1,220 Added 3.91%	32,395 $0
Q3 2022 Oct 20, 2022	BUY	$65.15 - $80.75 $76,225 - $94,477	1,170 Added 3.9%	31,175 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$69.96 - $79.39 $132,224 - $150,047	1,890 Added 6.72%	30,005 $2.15 Million
Q1 2022 Apr 28, 2022	BUY	$69.71 - $96.28 $451,372 - $623,413	6,475 Added 29.92%	28,115 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$83.4 - $95.59 $113,424 - $130,002	1,360 Added 6.71%	21,640 $2.06 Million
Q3 2021 Oct 25, 2021	BUY	$88.0 - $101.89 $94,160 - $109,022	1,070 Added 5.57%	20,280 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$92.17 - $103.53 $99,082 - $111,294	1,075 Added 5.93%	19,210 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$64.29 - $97.13 $8,036 - $12,141	-125 Reduced 0.68%	18,135 $1.76 Million
Q3 2020 Oct 26, 2020	BUY	$64.06 - $71.0 $4,804 - $5,325	75 Added 0.41%	18,260 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$51.85 - $68.05 $942,892 - $1.24 Million	18,185 New	18,185 $1.2 Million

Others Institutions Holding DLB

# of Institutions

451

Shares Held

56.4M

Call Options Held

12.1K

Put Options Held

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.6B
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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Naples Global Advisors, LLC Dolby Laboratories, Inc. Transaction History