Amg National Trust Bank Las Vegas Sands Corp Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$55.03 - $64.86 $22,892 - $26,981	-416 Reduced 0.92%	44,930 $2.61 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $60.8 $395,990 - $488,163	-8,029 Reduced 15.04%	45,346 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$34.77 - $48.74 $1.86 Million - $2.6 Million	53,375 New	53,375 $2.57 Million
Q2 2022 Aug 05, 2022	SELL	$30.14 - $39.93 $36,770 - $48,714	-1,220 Reduced 1.63%	73,504 $2.47 Million
Q1 2022 May 10, 2022	SELL	$32.09 - $47.76 $8,503 - $12,656	-265 Reduced 0.35%	74,724 $2.9 Million
Q4 2021 Feb 04, 2022	SELL	$33.98 - $42.64 $272,179 - $341,546	-8,010 Reduced 9.65%	74,989 $2.82 Million
Q3 2021 Oct 28, 2021	BUY	$35.59 - $53.13 $629,658 - $939,975	17,692 Added 27.09%	82,999 $3.04 Million
Q2 2021 Aug 03, 2021	BUY	$51.18 - $63.61 $761,456 - $946,389	14,878 Added 29.5%	65,307 $3.44 Million
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $1.52 Million - $2.09 Million	31,581 Added 167.56%	50,429 $3.06 Million
Q4 2020 Feb 10, 2021	BUY	$44.81 - $60.11 $844,578 - $1.13 Million	18,848 New	18,848 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$44.81 - $60.11 $658,751 - $883,677	-14,701 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$43.34 - $53.1 $25,657 - $31,435	-592 Reduced 3.87%	14,701 $685,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $579,910 - $850,902	15,293 New	15,293 $697,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $2.54 Million - $5 Million	-67,493 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$53.47 - $69.94 $143,620 - $187,858	-2,686 Reduced 3.83%	67,493 $4.66 Million
Q3 2019 Nov 05, 2019	SELL	$51.41 - $65.22 $115,878 - $147,005	-2,254 Reduced 3.11%	70,179 $4.05 Million
Q2 2019 Jul 31, 2019	SELL	$52.94 - $68.44 $23,928 - $30,934	-452 Reduced 0.62%	72,433 $0
Q1 2019 Apr 25, 2019	SELL	$52.22 - $61.78 $147,625 - $174,652	-2,827 Reduced 3.73%	72,885 $0
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $58,515 - $73,470	1,208 Added 1.62%	75,712 $3.94 Million
Q3 2018 Oct 24, 2018	BUY	$59.33 - $75.12 $31,385 - $39,738	529 Added 0.72%	74,504 $0
Q2 2018 Jul 18, 2018	BUY	$69.22 - $81.27 $17,997 - $21,130	260 Added 0.35%	73,975 $0
Q1 2018 Apr 16, 2018	SELL	$67.92 - $79.03 $1.06 Million - $1.23 Million	-15,581 Reduced 17.45%	73,715 $0
Q4 2017 Feb 08, 2018	BUY	$61.46 - $71.97 $294,331 - $344,664	4,789 Added 5.67%	89,296 $0
Q3 2017 Nov 02, 2017	BUY	$59.66 - $64.53 $75,708 - $81,888	1,269 Added 1.52%	84,507 $0
Q2 2017 Aug 10, 2017	BUY	N/A	83,238	83,238 $0

Others Institutions Holding LVS

# of Institutions

747

Shares Held

334M

Call Options Held

18.5M

Put Options Held

10M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% 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 $33.1B
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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