American International Group, Inc. Las Vegas Sands Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $35,564 - $40,995	-742 Reduced 0.77%	95,716 $4.95 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $540,313 - $606,106	12,252 Added 14.55%	96,458 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $84,039 - $113,104	-1,856 Reduced 2.16%	84,206 $3.86 Million
Q2 2023 Aug 04, 2023	SELL	$55.03 - $64.86 $206,967 - $243,938	-3,761 Reduced 4.19%	86,062 $4.99 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $11,540 - $14,227	234 Added 0.26%	89,823 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $19,610 - $27,489	-564 Reduced 0.63%	89,589 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $199,057 - $245,469	-6,180 Reduced 6.42%	90,153 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $41,804 - $55,382	1,387 Added 1.46%	96,333 $3.24 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $93,863 - $139,698	-2,925 Reduced 2.99%	94,946 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $32,790 - $41,147	-965 Reduced 0.98%	97,871 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $96,947 - $144,726	2,724 Added 2.83%	98,836 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $54,506 - $67,744	-1,065 Reduced 1.1%	96,112 $5.06 Million
Q1 2021 May 07, 2021	SELL	$48.09 - $66.2 $134,988 - $185,823	-2,807 Reduced 2.81%	97,177 $5.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $182,287 - $244,527	-4,068 Reduced 3.91%	99,984 $5.96 Million
Q3 2020 Nov 04, 2020	SELL	$43.34 - $53.1 $300,606 - $368,301	-6,936 Reduced 6.25%	104,052 $4.86 Million
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $138 Million - $202 Million	-3,633,855 Reduced 97.04%	110,988 $5.05 Million
Q1 2020 May 04, 2020	SELL	$37.68 - $74.06 $48.4 Million - $95.1 Million	-1,284,616 Reduced 25.54%	3,744,843 $159 Million
Q4 2019 Feb 05, 2020	SELL	$53.47 - $69.94 $45.4 Million - $59.4 Million	-849,988 Reduced 14.46%	5,029,459 $347 Million
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $13.7 Million - $17.4 Million	-266,791 Reduced 4.34%	5,879,447 $340 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $22.5 Million - $29.1 Million	-425,502 Reduced 6.47%	6,146,238 $363 Million
Q1 2019 May 06, 2019	SELL	$52.22 - $61.78 $17.9 Million - $21.2 Million	-343,173 Reduced 4.96%	6,571,740 $401 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $335 Million - $421 Million	6,914,913 New	6,914,913 $360 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $917,716 - $1.16 Million	-15,468 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$69.22 - $81.27 $19,450 - $22,836	-281 Reduced 1.78%	15,468 $1.18 Million
Q1 2018 May 07, 2018	SELL	$67.92 - $79.03 $65,814 - $76,580	-969 Reduced 5.8%	15,749 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $71.97 $16,655 - $19,503	-271 Reduced 1.6%	16,718 $1.16 Million
Q3 2017 Nov 09, 2017	BUY	$59.66 - $64.53 $1.01 Million - $1.1 Million	16,989	16,989 $1.09 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 Million
0.03% of portfolio

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...

More about LVS

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