Steward Partners Investment Advisory, LLC Dolby Laboratories, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,310 shares of DLB stock, worth $195,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,310

Previous 2,256 2.39%

Holding current value

$195,218

Previous $172,000 4.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.91 - $81.98 $3,829 - $4,426	54 Added 2.39%	2,310 $180,000
Q3 2024 Nov 14, 2024	BUY	$66.75 - $81.27 $73,758 - $89,803	1,105 Added 96.0%	2,256 $172,000
Q2 2024 Aug 08, 2024	SELL	$77.58 - $83.85 $853 - $922	-11 Reduced 0.95%	1,151 $91,000
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $11,081 - $12,177	142 Added 13.92%	1,162 $97,000
Q4 2023 Feb 12, 2024	SELL	$78.64 - $89.38 $3,617 - $4,111	-46 Reduced 4.32%	1,020 $87,000
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $18,109 - $21,567	238 Added 28.74%	1,066 $84,000
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $6,678 - $8,122	94 Added 12.81%	828 $70,000
Q4 2022 Feb 15, 2023	SELL	$63.44 - $76.19 $951 - $1,142	-15 Reduced 2.0%	734 $51,000
Q3 2022 Nov 10, 2022	SELL	$65.15 - $80.75 $1,107 - $1,372	-17 Reduced 2.22%	749 $49,000
Q2 2022 Aug 04, 2022	SELL	$69.96 - $79.39 $17,699 - $20,085	-253 Reduced 24.83%	766 $55,000
Q1 2022 May 02, 2022	BUY	$69.71 - $96.28 $19,937 - $27,536	286 Added 39.02%	1,019 $80,000
Q3 2021 Nov 12, 2021	BUY	$88.0 - $101.89 $5,016 - $5,807	57 Added 8.43%	733 $65,000
Q2 2021 Aug 13, 2021	SELL	$92.17 - $103.53 $39,264 - $44,103	-426 Reduced 38.66%	676 $66,000
Q1 2021 May 14, 2021	BUY	$86.59 - $100.81 $36,887 - $42,945	426 Added 63.02%	1,102 $108,000
Q4 2020 Feb 11, 2021	SELL	$64.29 - $97.13 $1,285 - $1,942	-20 Reduced 2.87%	676 $66,000
Q3 2020 Oct 30, 2020	BUY	$64.06 - $71.0 $1,345 - $1,491	21 Added 3.11%	696 $46,000
Q1 2020 Apr 29, 2020	BUY	$46.94 - $73.0 $46 - $73	1 Added 0.15%	675 $36,000
Q3 2019 Oct 30, 2019	BUY	$57.38 - $68.1 $24,673 - $29,282	430 Added 176.23%	674 $43,000
Q2 2019 Jul 25, 2019	BUY	$60.16 - $65.84 $14,679 - $16,064	244 New	244 $15,000
Q4 2018 Jan 15, 2019	SELL	$58.24 - $71.58 $16,190 - $19,899	-278 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$61.22 - $71.83 $122 - $143	2 Added 0.72%	278 $19,000
Q2 2018 Jul 20, 2018	BUY	$59.82 - $69.06 $2,871 - $3,314	48 Added 21.05%	276 $17,000
Q1 2018 Apr 20, 2018	SELL	$59.98 - $70.19 $4,258 - $4,983	-71 Reduced 23.75%	228 $14,000
Q4 2017 Jan 19, 2018	BUY	$57.38 - $63.25 $9,926 - $10,942	173 Added 137.3%	299 $18,000
Q2 2017 Nov 22, 2017	BUY	N/A	18 Added 16.67%	126 $6,000
Q1 2017 Nov 22, 2017	BUY	N/A	70 Added 184.21%	108 $5,000
Q4 2016 Nov 22, 2017	BUY	N/A	38	38 $1,000

Others Institutions Holding DLB

# of Institutions

440

Shares Held

53.2M

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 $5.21B
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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Steward Partners Investment Advisory, LLC Dolby Laboratories, Inc. Transaction History