Shell Asset Management CO Dolby Laboratories, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 863 shares of DLB stock, worth $62,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863

Previous 863 -0.0%

Holding current value

$62,110

Previous $66,000 1.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.75 - $81.27 $3,537 - $4,307	-53 Reduced 5.79%	863 $66,000
Q1 2024 Jul 31, 2024	SELL	$78.04 - $85.76 $4,526 - $4,974	-58 Reduced 5.95%	916 $73,000
Q1 2024 May 14, 2024	SELL	$78.04 - $85.76 $3,823 - $4,202	-49 Reduced 4.79%	974 $82,000
Q4 2023 Feb 14, 2024	SELL	$78.64 - $89.38 $23,513 - $26,724	-299 Reduced 22.62%	1,023 $88,000
Q3 2023 Nov 08, 2023	SELL	$76.09 - $90.62 $1,597 - $1,903	-21 Reduced 1.56%	1,322 $105,000
Q2 2023 Jul 28, 2023	SELL	$80.93 - $85.91 $119,695 - $127,060	-1,479 Reduced 52.41%	1,343 $112,000
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $710 - $864	-10 Reduced 0.35%	2,822 $241,000
Q4 2022 Feb 07, 2023	SELL	$63.44 - $76.19 $36,541 - $43,885	-576 Reduced 16.9%	2,832 $200,000
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $58,048 - $71,948	-891 Reduced 20.73%	3,408 $222,000
Q2 2022 Aug 09, 2022	BUY	$69.96 - $79.39 $559 - $635	8 Added 0.19%	4,299 $308,000
Q1 2022 May 04, 2022	SELL	$69.71 - $96.28 $44,265 - $61,137	-635 Reduced 12.89%	4,291 $336,000
Q4 2021 Feb 09, 2022	BUY	$83.4 - $95.59 $2,168 - $2,485	26 Added 0.53%	4,926 $469,000
Q3 2021 Nov 04, 2021	BUY	$88.0 - $101.89 $85,712 - $99,240	974 Added 24.81%	4,900 $431,000
Q2 2021 Aug 12, 2021	BUY	$92.17 - $103.53 $19,355 - $21,741	210 Added 5.65%	3,926 $386,000
Q4 2020 Feb 16, 2021	SELL	$64.29 - $97.13 $157,703 - $238,259	-2,453 Reduced 39.76%	3,716 $361,000
Q2 2020 Aug 10, 2020	SELL	$51.85 - $68.05 $3,836 - $5,035	-74 Reduced 1.19%	6,169 $406,000
Q1 2020 May 11, 2020	SELL	$46.94 - $73.0 $4,459 - $6,935	-95 Reduced 1.5%	6,243 $338,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $69.91 $8,800 - $10,136	-145 Reduced 2.24%	6,338 $436,000
Q3 2019 Nov 12, 2019	SELL	$57.38 - $68.1 $3,213 - $3,813	-56 Reduced 0.86%	6,483 $419,000
Q2 2019 Aug 12, 2019	SELL	$60.16 - $65.84 $9,024 - $9,876	-150 Reduced 2.24%	6,539 $422,000
Q4 2018 Feb 13, 2019	SELL	$58.24 - $71.58 $34,944 - $42,948	-600 Reduced 8.23%	6,689 $414,000
Q2 2018 Aug 10, 2018	SELL	$59.82 - $69.06 $23,329 - $26,933	-390 Reduced 5.08%	7,289 $450,000
Q4 2017 Feb 09, 2018	BUY	$57.38 - $63.25 $440,621 - $485,696	7,679	7,679 $476,000

Others Institutions Holding DLB

# of Institutions

469

Shares Held

54.6M

Call Options Held

136K

Put Options Held

167K

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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Shell Asset Management CO Dolby Laboratories, Inc. Transaction History