Prudential PLC Dolby Laboratories, Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Prudential PLC holds 24,078 shares of DLB stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,078

Previous 23,885 0.81%

Holding current value

$1.84 Million

Previous $2 Million 4.65%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$77.58 - $83.85 $14,972 - $16,183	193 Added 0.81%	24,078 $1.91 Million
Q1 2024 May 14, 2024	BUY	$78.04 - $85.76 $1.05 Million - $1.15 Million	13,402 Added 127.85%	23,885 $2 Million
Q3 2023 Nov 09, 2023	SELL	$76.09 - $90.62 $1,445 - $1,721	-19 Reduced 0.18%	10,483 $830,000
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $14,324 - $15,206	-177 Reduced 1.66%	10,502 $878,000
Q1 2023 May 12, 2023	SELL	$71.05 - $86.41 $36,022 - $43,809	-507 Reduced 4.53%	10,679 $912,000
Q4 2022 Feb 08, 2023	SELL	$63.44 - $76.19 $10,023 - $12,038	-158 Reduced 1.39%	11,186 $788,000
Q3 2022 Nov 14, 2022	BUY	$65.15 - $80.75 $85,998 - $106,590	1,320 Added 13.17%	11,344 $739,000
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $743,045 - $843,201	-10,621 Reduced 51.45%	10,024 $717,000
Q1 2022 May 13, 2022	SELL	$69.71 - $96.28 $2,579 - $3,562	-37 Reduced 0.18%	20,645 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$83.4 - $95.59 $34,944 - $40,052	-419 Reduced 1.99%	20,682 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$88.0 - $101.89 $523,072 - $605,634	5,944 Added 39.22%	21,101 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $506,013 - $568,379	5,490 Added 56.79%	15,157 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$64.06 - $71.0 $64,572 - $71,568	-1,008 Reduced 9.44%	9,667 $641,000
Q2 2020 Jul 31, 2020	BUY	$51.85 - $68.05 $38,887 - $51,037	750 Added 7.56%	10,675 $703,000
Q1 2020 May 01, 2020	BUY	$46.94 - $73.0 $199,448 - $310,177	4,249 Added 74.86%	9,925 $538,000
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $4,126 - $4,753	68 Added 1.21%	5,676 $391,000
Q3 2019 Nov 13, 2019	BUY	$57.38 - $68.1 $6,197 - $7,354	108 Added 1.96%	5,608 $363,000
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $330,880 - $362,120	5,500 New	5,500 $355,000
Q4 2018 Feb 13, 2019	SELL	$58.24 - $71.58 $180,544 - $221,898	-3,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $189,782 - $222,673	3,100 New	3,100 $217,000
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $252,472 - $278,300	-4,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,400	4,400 $215,000

Others Institutions Holding DLB

# of Institutions

454

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 $4.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account