Vestmark Advisory Solutions, Inc. Dolby Laboratories, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 41,320 shares of DLB stock, worth $3.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,320

Previous 38,238 8.06%

Holding current value

$3.3 Million

Previous $3.3 Million 5.04%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $240,519 - $264,312	3,082 Added 8.06%	41,320 $3.46 Million
Q4 2023 Feb 06, 2024	BUY	$78.64 - $89.38 $90,907 - $103,323	1,156 Added 3.12%	38,238 $3.3 Million
Q3 2023 Nov 06, 2023	SELL	$76.09 - $90.62 $3.43 Million - $4.08 Million	-45,071 Reduced 54.86%	37,082 $2.94 Million
Q2 2023 Aug 07, 2023	BUY	$80.93 - $85.91 $112,330 - $119,243	1,388 Added 1.72%	82,153 $6.87 Million
Q1 2023 May 09, 2023	BUY	$71.05 - $86.41 $127,961 - $155,624	1,801 Added 2.28%	80,765 $6.9 Million

Q4 2022 Jan 20, 2023	BUY	$63.44 - $76.19 $1.11 Million - $1.34 Million	17,522 Added 28.52%	78,964 $0
Q3 2022 Nov 03, 2022	BUY	$65.15 - $80.75 $375,654 - $465,604	5,766 Added 10.36%	61,442 $4 Million
Q2 2022 Aug 04, 2022	BUY	$69.96 - $79.39 $3.37 Million - $3.82 Million	48,176 Added 642.35%	55,676 $3.98 Million
Q1 2022 Apr 27, 2022	SELL	$69.71 - $96.28 $10,735 - $14,827	-154 Reduced 2.01%	7,500 $587,000
Q4 2021 Jan 31, 2022	BUY	$83.4 - $95.59 $7,005 - $8,029	84 Added 1.11%	7,654 $729,000
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $2,552 - $2,954	-29 Reduced 0.38%	7,570 $666,000
Q2 2021 Aug 09, 2021	BUY	$92.17 - $103.53 $29,863 - $33,543	324 Added 4.45%	7,599 $747,000
Q1 2021 May 10, 2021	BUY	$86.59 - $100.81 $19,482 - $22,682	225 Added 3.19%	7,275 $718,000
Q4 2020 Feb 04, 2021	SELL	$64.29 - $97.13 $38,638 - $58,375	-601 Reduced 7.86%	7,050 $685,000
Q3 2020 Oct 19, 2020	SELL	$64.06 - $71.0 $75,590 - $83,780	-1,180 Reduced 13.36%	7,651 $507,000
Q2 2020 Aug 13, 2020	SELL	$51.85 - $68.05 $38,991 - $51,173	-752 Reduced 7.85%	8,831 $582,000
Q1 2020 May 06, 2020	BUY	$46.94 - $73.0 $449,826 - $699,559	9,583 New	9,583 $519,000
Q4 2019 Feb 14, 2020	SELL	$60.69 - $69.91 $466,099 - $536,908	-7,680 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$57.38 - $68.1 $30,927 - $36,705	-539 Reduced 6.56%	7,680 $496,000
Q2 2019 Aug 20, 2019	BUY	$60.16 - $65.84 $17,987 - $19,686	299 Added 3.78%	8,219 $531,000
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $472,665 - $520,027	7,920 New	7,920 $499,000

Others Institutions Holding DLB

# of Institutions

437

Shares Held

56.5M

Call Options Held

94.9K

Put Options Held

46.1K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.92B
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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Vestmark Advisory Solutions, Inc. Dolby Laboratories, Inc. Transaction History