Ameriprise Financial Inc Las Vegas Sands Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,716,161 shares of LVS stock, worth $89.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,716,161

Previous 1,510,559 13.61%

Holding current value

$89.1 Million

Previous $66.8 Million 29.27%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.86 - $51.12 $7.78 Million - $10.5 Million	205,602 Added 13.61%	1,716,161 $86.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $174 Million - $217 Million	-4,016,719 Reduced 72.67%	1,510,559 $66.8 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $13.6 Million - $15.7 Million	284,246 Added 5.42%	5,527,278 $286 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $169 Million - $190 Million	3,834,789 Added 272.31%	5,243,032 $258 Million
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $65.8 Million - $88.6 Million	-1,453,950 Reduced 50.8%	1,408,243 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $7.07 Million - $8.33 Million	-128,395 Reduced 4.29%	2,862,193 $166 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $51.3 Million - $63.2 Million	1,039,962 Added 53.31%	2,990,588 $172 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $877,386 - $1.23 Million	-25,234 Reduced 1.28%	1,950,626 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $1.26 Million - $1.56 Million	-39,189 Reduced 1.94%	1,975,860 $75.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $2.92 Million - $3.87 Million	-96,857 Reduced 4.59%	2,015,049 $66.5 Million
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $7.22 Million - $10.7 Million	-224,971 Reduced 9.63%	2,111,906 $78.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $28 Million - $35.1 Million	824,009 Added 54.47%	2,336,877 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $23.7 Million - $35.3 Million	-664,550 Reduced 30.52%	1,512,868 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $5.43 Million - $6.75 Million	106,170 Added 5.13%	2,177,418 $115 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $50.4 Million - $69.4 Million	1,047,779 Added 102.38%	2,071,248 $126 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $91.6 Million - $123 Million	-2,043,535 Reduced 66.63%	1,023,469 $61 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $2.63 Million - $3.23 Million	60,798 Added 2.02%	3,067,004 $143 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $41.1 Million - $60.3 Million	1,083,609 Added 56.36%	3,006,206 $137 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $3.06 Million - $6.02 Million	-81,314 Reduced 4.06%	1,922,597 $81.6 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $16.3 Million - $21.4 Million	305,265 Added 17.97%	2,003,911 $138 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $71.8 Million - $91.1 Million	-1,397,575 Reduced 45.14%	1,698,646 $98.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $23.9 Million - $30.9 Million	451,816 Added 17.09%	3,096,221 $183 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $83.3 Million - $98.6 Million	1,595,526 Added 152.12%	2,644,405 $161 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $3.2 Million - $4.02 Million	-66,074 Reduced 5.93%	1,048,879 $54.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $47.3 Million - $59.9 Million	-796,809 Reduced 41.68%	1,114,953 $66.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $47.9 Million - $56.2 Million	-691,724 Reduced 26.57%	1,911,762 $146 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $3.21 Million - $3.74 Million	-47,325 Reduced 1.79%	2,603,486 $187 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $71.97 $31.3 Million - $36.7 Million	-509,453 Reduced 16.12%	2,650,811 $184 Million
Q3 2017 Nov 07, 2017	BUY	$59.66 - $64.53 $189 Million - $204 Million	3,160,264	3,160,264 $203 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Las Vegas Sands Corp Transaction History