Rockefeller Capital Management L.P. Dolby Laboratories, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$63.44 - $76.19 $6,280 - $7,542	-99 Reduced 21.76%	356 $25,000
Q3 2022 Nov 02, 2022	SELL	$65.15 - $80.75 $13,095 - $16,230	-201 Reduced 30.64%	455 $29,000
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $10,493 - $11,908	-150 Reduced 18.61%	656 $46,000
Q1 2022 May 13, 2022	SELL	$69.71 - $96.28 $54,234 - $74,905	-778 Reduced 49.12%	806 $63,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $5,504 - $6,308	-66 Reduced 4.0%	1,584 $150,000
Q3 2021 Nov 12, 2021	SELL	$88.0 - $101.89 $11,000 - $12,736	-125 Reduced 7.04%	1,650 $145,000
Q2 2021 Aug 10, 2021	BUY	$92.17 - $103.53 $79,542 - $89,346	863 Added 94.63%	1,775 $174,000
Q1 2021 May 11, 2021	BUY	$86.59 - $100.81 $1,904 - $2,217	22 Added 2.47%	912 $90,000
Q4 2020 Feb 12, 2021	SELL	$64.29 - $97.13 $15,493 - $23,408	-241 Reduced 21.31%	890 $86,000
Q3 2020 Nov 13, 2020	SELL	$64.06 - $71.0 $2,882 - $3,195	-45 Reduced 3.83%	1,131 $75,000
Q2 2020 Aug 12, 2020	BUY	$51.85 - $68.05 $3,681 - $4,831	71 Added 6.43%	1,176 $77,000
Q1 2020 May 12, 2020	SELL	$46.94 - $73.0 $2,863 - $4,453	-61 Reduced 5.23%	1,105 $60,000
Q4 2019 Feb 07, 2020	BUY	$60.69 - $69.91 $1,942 - $2,237	32 Added 2.82%	1,166 $80,000
Q3 2019 Nov 12, 2019	BUY	$57.38 - $68.1 $13,197 - $15,662	230 Added 25.44%	1,134 $73,000
Q2 2019 Aug 09, 2019	SELL	$60.16 - $65.84 $144,263 - $157,884	-2,398 Reduced 72.62%	904 $58,000
Q1 2019 May 10, 2019	BUY	$59.68 - $65.66 $197,063 - $216,809	3,302 New	3,302 $208,000

442

54.9M

21.7K

42.2K

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
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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