Berkshire Asset Management LLC Dolby Laboratories, Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,094 shares of DLB stock, worth $242,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,094 -0.0%

Holding current value

$242,817

Previous $245,000 3.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.58 - $83.85 $240,032 - $259,431	3,094 New	3,094 $245,000
Q4 2023 Feb 09, 2024	SELL	$78.64 - $89.38 $41,521 - $47,192	-528 Reduced 14.58%	3,094 $266,000
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $23,055 - $27,457	-303 Reduced 7.72%	3,622 $287,000
Q2 2023 Aug 14, 2023	BUY	$80.93 - $85.91 $9,630 - $10,223	119 Added 3.13%	3,925 $328,000
Q1 2023 Jun 06, 2023	BUY	$71.05 - $86.41 $270,416 - $328,876	3,806 New	3,806 $325,000
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $61,045 - $75,662	-937 Reduced 19.76%	3,806 $248,000
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $34,700 - $39,377	-496 Reduced 9.47%	4,743 $339,000
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $112,163 - $154,914	-1,609 Reduced 23.5%	5,239 $410,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $95.59 $31,358 - $35,941	-376 Reduced 5.2%	6,848 $652,000
Q2 2021 Aug 16, 2021	SELL	$92.17 - $103.53 $14,655 - $16,461	-159 Reduced 2.15%	7,224 $710,000
Q1 2021 May 17, 2021	BUY	$86.59 - $100.81 $4,156 - $4,838	48 Added 0.65%	7,383 $729,000
Q4 2020 Feb 16, 2021	BUY	$64.29 - $97.13 $267,124 - $403,575	4,155 Added 130.66%	7,335 $712,000
Q2 2020 Aug 12, 2020	SELL	$51.85 - $68.05 $252,768 - $331,743	-4,875 Reduced 60.52%	3,180 $209,000
Q1 2020 May 13, 2020	BUY	$46.94 - $73.0 $196,725 - $305,943	4,191 Added 108.46%	8,055 $437,000
Q4 2019 Feb 12, 2020	BUY	$60.69 - $69.91 $18,085 - $20,833	298 Added 8.36%	3,864 $266,000
Q2 2019 Jul 29, 2019	BUY	$60.16 - $65.84 $13,114 - $14,353	218 Added 6.51%	3,566 $230,000
Q4 2018 Jan 24, 2019	SELL	$58.24 - $71.58 $62,316 - $76,590	-1,070 Reduced 24.22%	3,348 $207,000
Q3 2018 Oct 12, 2018	BUY	$61.22 - $71.83 $57,546 - $67,520	940 Added 27.03%	4,418 $309,000
Q3 2017 Oct 30, 2017	BUY	$48.25 - $59.07 $167,813 - $205,445	3,478	3,478 $200,000

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 $4.83B
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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Berkshire Asset Management LLC Dolby Laboratories, Inc. Transaction History