Allworth Financial LP Las Vegas Sands Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,648 shares of LVS stock, worth $83,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,734 4.96%

Holding current value

$83,916

Previous $76,000 7.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.86 - $51.12 $3,255 - $4,396	-86 Reduced 4.96%	1,648 $82,000
Q2 2024 Jul 23, 2024	SELL	$43.25 - $53.96 $28,372 - $35,397	-656 Reduced 27.45%	1,734 $76,000
Q1 2024 Apr 25, 2024	SELL	$47.93 - $55.25 $6,039 - $6,961	-126 Reduced 5.01%	2,390 $123,000
Q4 2023 Jan 24, 2024	BUY	$44.1 - $49.47 $72,720 - $81,576	1,649 Added 190.2%	2,516 $123,000
Q3 2023 Oct 31, 2023	SELL	$45.28 - $60.94 $3,984 - $5,362	-88 Reduced 9.21%	867 $39,000
Q2 2023 Jul 18, 2023	SELL	$55.03 - $64.86 $25,809 - $30,419	-469 Reduced 32.94%	955 $55,000
Q1 2023 Apr 18, 2023	BUY	$49.32 - $60.8 $1,923 - $2,371	39 Added 2.82%	1,424 $81,000
Q4 2022 Jan 13, 2023	BUY	$34.77 - $48.74 $7,301 - $10,235	210 Added 17.87%	1,385 $0
Q3 2022 Oct 18, 2022	BUY	$32.21 - $39.72 $3,317 - $4,091	103 Added 9.61%	1,175 $44,000
Q2 2022 Jul 13, 2022	BUY	$30.14 - $39.93 $3,345 - $4,432	111 Added 11.55%	1,072 $36,000
Q1 2022 Apr 22, 2022	BUY	$32.09 - $47.76 $192 - $286	6 Added 0.63%	961 $37,000
Q4 2021 Jan 21, 2022	SELL	$33.98 - $42.64 $17,907 - $22,471	-527 Reduced 35.56%	955 $36,000
Q3 2021 Nov 02, 2021	BUY	$35.59 - $53.13 $11,637 - $17,373	327 Added 28.31%	1,482 $54,000
Q2 2021 Aug 02, 2021	SELL	$51.18 - $63.61 $2,354 - $2,926	-46 Reduced 3.83%	1,155 $61,000
Q4 2020 Jan 26, 2021	BUY	$44.81 - $60.11 $6,900 - $9,256	154 Added 14.71%	1,201 $72,000
Q2 2020 Jul 24, 2020	SELL	$37.92 - $55.64 $15,168 - $22,256	-400 Reduced 27.64%	1,047 $48,000
Q1 2020 Apr 17, 2020	BUY	$37.68 - $74.06 $15,335 - $30,142	407 Added 39.13%	1,447 $61,000
Q4 2019 Jan 16, 2020	BUY	$53.47 - $69.94 $26,841 - $35,109	502 Added 93.31%	1,040 $72,000
Q3 2019 Oct 09, 2019	BUY	$51.41 - $65.22 $18,301 - $23,218	356 Added 195.6%	538 $31,000
Q2 2019 Jul 25, 2019	SELL	$52.94 - $68.44 $7,570 - $9,786	-143 Reduced 44.0%	182 $11,000
Q1 2019 May 07, 2019	BUY	$52.22 - $61.78 $1,775 - $2,100	34 Added 11.68%	325 $20,000
Q4 2018 Feb 11, 2019	BUY	$48.44 - $60.82 $96 - $121	2 Added 0.69%	291 $15,000
Q3 2018 Oct 30, 2018	BUY	$59.33 - $75.12 $6,763 - $8,563	114 Added 65.14%	289 $17,000
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $10,590 - $12,434	-153 Reduced 46.65%	175 $13,000
Q1 2018 May 02, 2018	BUY	$67.92 - $79.03 $67 - $79	1 Added 0.31%	328 $24,000
Q4 2017 Feb 22, 2018	BUY	$61.46 - $71.97 $61 - $71	1 Added 0.31%	327 $23,000
Q3 2017 Oct 12, 2017	BUY	$59.66 - $64.53 $119 - $129	2 Added 0.62%	326 $21,000
Q2 2017 Aug 07, 2017	BUY	N/A	324	324 $21,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.9B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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Allworth Financial LP Las Vegas Sands Corp Transaction History