Raymond James Trust N.A. Dolby Laboratories, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,631 shares of DLB stock, worth $404,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,835 3.5%

Holding current value

$404,756

Previous $488,000 8.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$77.58 - $83.85 $15,826 - $17,105	-204 Reduced 3.5%	5,631 $446,000
Q1 2024 Apr 24, 2024	SELL	$78.04 - $85.76 $27,470 - $30,187	-352 Reduced 5.69%	5,835 $488,000
Q4 2023 Jan 10, 2024	SELL	$78.64 - $89.38 $10,930 - $12,423	-139 Reduced 2.2%	6,187 $533,000
Q3 2023 Nov 14, 2023	BUY	$76.09 - $90.62 $37,892 - $45,128	498 Added 8.54%	6,326 $501,000
Q2 2023 Aug 15, 2023	BUY	$80.93 - $85.91 $83,681 - $88,830	1,034 Added 21.57%	5,828 $488,000
Q1 2023 May 03, 2023	SELL	$71.05 - $86.41 $24,441 - $29,725	-344 Reduced 6.7%	4,794 $409,000
Q4 2022 Feb 02, 2023	BUY	$63.44 - $76.19 $18,016 - $21,637	284 Added 5.85%	5,138 $363,000
Q3 2022 Oct 31, 2022	SELL	$65.15 - $80.75 $11,270 - $13,969	-173 Reduced 3.44%	4,854 $316,000
Q2 2022 Jul 14, 2022	BUY	$69.96 - $79.39 $53,309 - $60,495	762 Added 17.87%	5,027 $360,000
Q1 2022 May 12, 2022	SELL	$69.71 - $96.28 $209 - $288	-3 Reduced 0.07%	4,265 $333,000
Q4 2021 Jan 31, 2022	BUY	$83.4 - $95.59 $69,388 - $79,530	832 Added 24.21%	4,268 $407,000
Q3 2021 Oct 18, 2021	BUY	$88.0 - $101.89 $1,760 - $2,037	20 Added 0.59%	3,436 $302,000
Q2 2021 Jul 20, 2021	SELL	$92.17 - $103.53 $6,451 - $7,247	-70 Reduced 2.01%	3,416 $336,000
Q1 2021 May 03, 2021	BUY	$86.59 - $100.81 $36,367 - $42,340	420 Added 13.7%	3,486 $344,000
Q4 2020 Jan 13, 2021	SELL	$64.29 - $97.13 $22,501 - $33,995	-350 Reduced 10.25%	3,066 $298,000
Q3 2020 Oct 14, 2020	BUY	$64.06 - $71.0 $640 - $710	10 Added 0.29%	3,416 $226,000
Q2 2020 Jul 16, 2020	BUY	$51.85 - $68.05 $176,601 - $231,778	3,406 New	3,406 $224,000
Q1 2020 Apr 17, 2020	SELL	$46.94 - $73.0 $139,834 - $217,467	-2,979 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$60.69 - $69.91 $20,877 - $24,049	-344 Reduced 10.35%	2,979 $205,000
Q3 2019 Oct 24, 2019	BUY	$57.38 - $68.1 $190,673 - $226,296	3,323 New	3,323 $215,000
Q1 2019 Apr 15, 2019	SELL	$59.68 - $65.66 $230,126 - $253,184	-3,856 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$58.24 - $71.58 $39,428 - $48,459	-677 Reduced 14.93%	3,856 $239,000
Q3 2018 Oct 16, 2018	BUY	$61.22 - $71.83 $7,223 - $8,475	118 Added 2.67%	4,533 $317,000
Q2 2018 Jul 11, 2018	BUY	$59.82 - $69.06 $5,682 - $6,560	95 Added 2.2%	4,415 $273,000
Q1 2018 Apr 05, 2018	BUY	$59.98 - $70.19 $22,732 - $26,602	379 Added 9.62%	4,320 $275,000
Q4 2017 Feb 02, 2018	BUY	$57.38 - $63.25 $226,134 - $249,268	3,941	3,941 $245,000

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 $4.43B
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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Raymond James Trust N.A. Dolby Laboratories, Inc. Transaction History