Willis Investment Counsel Dolby Laboratories, Inc. Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Willis Investment Counsel holds 5,951 shares of DLB stock, worth $464,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,951

Previous 5,621 5.87%

Holding current value

$464,535

Previous $445,000 2.25%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.75 - $81.27 $22,027 - $26,819	330 Added 5.87%	5,951 $455,000
Q2 2024 Jul 24, 2024	BUY	$77.58 - $83.85 $7,758 - $8,385	100 Added 1.81%	5,621 $445,000
Q1 2024 Apr 24, 2024	SELL	$78.04 - $85.76 $6.26 Million - $6.87 Million	-80,160 Reduced 93.56%	5,521 $462,000
Q4 2023 Jan 11, 2024	SELL	$78.64 - $89.38 $14,391 - $16,356	-183 Reduced 0.21%	85,681 $7.38 Million
Q3 2023 Mar 07, 2024	SELL	$76.09 - $90.62 $2.56 Million - $3.05 Million	-33,632 Reduced 28.14%	85,864 $6.81 Million
Q3 2023 Oct 17, 2023	SELL	$76.09 - $90.62 $2.56 Million - $3.05 Million	-33,632 Reduced 28.14%	85,864 $6.81 Million
Q2 2023 Mar 07, 2024	SELL	$80.93 - $85.91 $91,855 - $97,507	-1,135 Reduced 0.94%	119,496 $10 Million
Q2 2023 Jul 11, 2023	SELL	$80.93 - $85.91 $91,855 - $97,507	-1,135 Reduced 0.94%	119,496 $10 Million
Q1 2023 Mar 07, 2024	BUY	$71.05 - $86.41 $2.48 Million - $3.02 Million	34,950 Added 40.79%	120,631 $10.3 Million
Q1 2023 Apr 18, 2023	BUY	$71.05 - $86.41 $118,937 - $144,650	1,674 Added 1.41%	120,631 $10.3 Million
Q4 2022 Jan 18, 2023	SELL	$63.44 - $76.19 $23,599 - $28,342	-372 Reduced 0.31%	118,957 $0
Q3 2022 Oct 12, 2022	BUY	$65.15 - $80.75 $7.77 Million - $9.64 Million	119,329 New	119,329 $7.77 Million
Q2 2022 Aug 08, 2022	SELL	$69.96 - $79.39 $9.08 Million - $10.3 Million	-129,762 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $450,814 - $622,642	-6,467 Reduced 4.75%	129,762 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $265,962 - $304,836	-3,189 Reduced 2.29%	136,229 $13 Million
Q3 2021 Nov 17, 2021	BUY	$88.0 - $101.89 $1.53 Million - $1.77 Million	17,397 Added 14.26%	139,418 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $1.32 Million - $1.49 Million	14,355 Added 13.33%	122,021 $12 Million
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $76,718 - $89,317	886 Added 0.83%	107,666 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$64.29 - $97.13 $444,115 - $670,974	-6,908 Reduced 6.08%	106,780 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$64.06 - $71.0 $1.78 Million - $1.97 Million	-27,776 Reduced 19.63%	113,688 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $127,654 - $167,539	2,462 Added 1.77%	141,464 $9.32 Million
Q1 2020 May 13, 2020	BUY	$46.94 - $73.0 $480,337 - $747,009	10,233 Added 7.95%	139,002 $7.54 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $69.91 $104,568 - $120,454	1,723 Added 1.36%	128,769 $8.86 Million
Q3 2019 Nov 15, 2019	BUY	$57.38 - $68.1 $1.11 Million - $1.32 Million	19,346 Added 17.96%	127,046 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$60.16 - $65.84 $456,012 - $499,067	7,580 Added 7.57%	107,700 $6.96 Million
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $116,972 - $128,693	1,960 Added 2.0%	100,120 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$58.24 - $71.58 $81,827 - $100,569	1,405 Added 1.45%	98,160 $6.07 Million
Q3 2018 Nov 15, 2018	SELL	$61.22 - $71.83 $3.46 Million - $4.06 Million	-56,520 Reduced 36.87%	96,755 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $104,086 - $120,164	1,740 Added 1.15%	153,275 $9.46 Million
Q1 2018 May 11, 2018	BUY	$59.98 - $70.19 $135,554 - $158,629	2,260 Added 1.51%	151,535 $9.63 Million
Q4 2017 Feb 14, 2018	SELL	$57.38 - $63.25 $3.53 Million - $3.89 Million	-61,540 Reduced 29.19%	149,275 $9.26 Million
Q3 2017 Nov 13, 2017	BUY	$48.25 - $59.07 $10.2 Million - $12.5 Million	210,815	210,815 $12.1 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

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 $4.81B
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...

More about DLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel Dolby Laboratories, Inc. Transaction History