Sumitomo Mitsui Trust Holdings, Inc. Dolby Laboratories, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$78.64 - $89.38 $24,221 - $27,529	308 Added 5.37%	6,048 $521,000
Q3 2023 Oct 30, 2023	SELL	$76.09 - $90.62 $1.34 Million - $1.59 Million	-17,569 Reduced 75.37%	5,740 $454,000
Q2 2023 Jul 31, 2023	SELL	$80.93 - $85.91 $30,834 - $32,731	-381 Reduced 1.61%	23,309 $1.95 Million
Q3 2022 Oct 21, 2022	SELL	$65.15 - $80.75 $214,995 - $266,475	-3,300 Reduced 12.23%	23,690 $1.54 Million
Q2 2022 Jul 26, 2022	SELL	$69.96 - $79.39 $39.4 Million - $44.8 Million	-563,857 Reduced 95.43%	26,990 $1.93 Million
Q1 2022 Apr 27, 2022	SELL	$69.71 - $96.28 $6.52 Million - $9.01 Million	-93,594 Reduced 13.67%	590,847 $46.2 Million
Q4 2021 Feb 02, 2022	BUY	$83.4 - $95.59 $4.16 Million - $4.76 Million	49,834 Added 7.85%	684,441 $65.2 Million
Q3 2021 Oct 25, 2021	SELL	$88.0 - $101.89 $1.11 Million - $1.28 Million	-12,595 Reduced 1.95%	634,607 $55.8 Million
Q2 2021 Aug 02, 2021	SELL	$92.17 - $103.53 $122,493 - $137,591	-1,329 Reduced 0.2%	647,202 $63.6 Million
Q1 2021 Apr 30, 2021	SELL	$86.59 - $100.81 $2.4 Million - $2.8 Million	-27,752 Reduced 4.1%	648,531 $64 Million
Q4 2020 Feb 05, 2021	BUY	$64.29 - $97.13 $13.2 Million - $20 Million	206,029 Added 43.81%	676,283 $65.7 Million
Q3 2020 Oct 30, 2020	SELL	$64.06 - $71.0 $1.02 Million - $1.13 Million	-15,960 Reduced 3.28%	470,254 $31.2 Million
Q2 2020 Jul 27, 2020	SELL	$51.85 - $68.05 $2.71 Million - $3.55 Million	-52,220 Reduced 9.7%	486,214 $32 Million
Q1 2020 Apr 27, 2020	SELL	$46.94 - $73.0 $43,982 - $68,401	-937 Reduced 0.17%	538,434 $29.2 Million
Q4 2019 Jan 31, 2020	BUY	$60.69 - $69.91 $3.23 Million - $3.72 Million	53,183 Added 10.94%	539,371 $37.1 Million
Q3 2019 Oct 31, 2019	BUY	$57.38 - $68.1 $2.85 Million - $3.39 Million	49,744 Added 11.4%	486,188 $31.4 Million
Q2 2019 Jul 29, 2019	BUY	$60.16 - $65.84 $4.97 Million - $5.44 Million	82,563 Added 23.33%	436,444 $28.2 Million
Q1 2019 May 08, 2019	BUY	$59.68 - $65.66 $21.1 Million - $23.2 Million	353,881 New	353,881 $22.3 Million

Others Institutions Holding DLB

# of Institutions

435

Shares Held

53.3M

Call Options Held

21.7K

Put Options Held

42.2K

Morgan Stanley New York, NY

7.12M
Shares

$597 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

6.96M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.79M
Shares

$485 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.74M
Shares

$313 Million
1.08% of portfolio
State Street Corp Boston, MA

1.93M
Shares

$162 Million
0.01% of portfolio

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.16B
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

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