Quilter PLC Dolby Laboratories, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Quilter PLC holds 13,924 shares of DLB stock, worth $998,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,924

Previous 20,889 33.34%

Holding current value

$998,768

Previous $1.66 Million 35.65%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.75 - $81.27 $464,913 - $566,045	-6,965 Reduced 33.34%	13,924 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$77.58 - $83.85 $482,625 - $521,630	-6,221 Reduced 22.95%	20,889 $1.66 Million
Q1 2024 May 15, 2024	SELL	$78.04 - $85.76 $41,751 - $45,881	-535 Reduced 1.94%	27,110 $2.27 Million
Q4 2023 Jan 24, 2024	SELL	$78.64 - $89.38 $222,079 - $252,409	-2,824 Reduced 9.27%	27,645 $2.38 Million
Q3 2023 Nov 01, 2023	SELL	$76.09 - $90.62 $601,034 - $715,807	-7,899 Reduced 20.59%	30,469 $2.41 Million
Q2 2023 Jul 19, 2023	SELL	$80.93 - $85.91 $183,468 - $194,757	-2,267 Reduced 5.58%	38,368 $3.21 Million
Q1 2023 May 16, 2023	SELL	$71.05 - $86.41 $118,085 - $143,613	-1,662 Reduced 3.93%	40,635 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $76.19 $8,691 - $10,438	137 Added 0.32%	42,297 $2.98 Million
Q3 2022 Nov 02, 2022	SELL	$65.15 - $80.75 $231,868 - $287,389	-3,559 Reduced 7.78%	42,160 $2.75 Million
Q2 2022 Aug 04, 2022	SELL	$69.96 - $79.39 $788,798 - $895,122	-11,275 Reduced 19.78%	45,719 $3.27 Million
Q1 2022 May 20, 2022	SELL	$69.71 - $96.28 $255,696 - $353,155	-3,668 Reduced 6.05%	56,994 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $1.02 Million - $1.17 Million	-12,268 Reduced 16.82%	60,662 $5.82 Million
Q3 2021 Nov 04, 2021	SELL	$88.0 - $101.89 $70,224 - $81,308	-798 Reduced 1.08%	72,930 $6.42 Million
Q2 2021 Aug 12, 2021	SELL	$92.17 - $103.53 $218,811 - $245,780	-2,374 Reduced 3.12%	73,728 $7.25 Million
Q1 2021 May 12, 2021	SELL	$86.59 - $100.81 $451,307 - $525,421	-5,212 Reduced 6.41%	76,102 $7.51 Million
Q4 2020 Feb 12, 2021	SELL	$64.29 - $97.13 $171,397 - $258,948	-2,666 Reduced 3.17%	81,314 $7.9 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $71.0 $819,135 - $907,877	-12,787 Reduced 13.21%	83,980 $5.57 Million
Q2 2020 Aug 12, 2020	SELL	$51.85 - $68.05 $639,466 - $839,260	-12,333 Reduced 11.3%	96,767 $6.37 Million
Q1 2020 May 08, 2020	SELL	$46.94 - $73.0 $230,193 - $357,992	-4,904 Reduced 4.3%	109,100 $5.92 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $6.92 Million - $7.97 Million	114,004 New	114,004 $7.84 Million

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

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