Appleton Partners Inc Mgm Resorts International Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$28.4 - $36.17 $8,690 - $11,068	-306 Reduced 4.2%	6,973 $207,000
Q2 2022 Jul 08, 2022	SELL	$27.17 - $43.35 $42,602 - $67,972	-1,568 Reduced 17.72%	7,279 $211,000
Q1 2022 Apr 05, 2022	SELL	$37.48 - $48.52 $6,558 - $8,491	-175 Reduced 1.94%	8,847 $371,000
Q3 2021 Oct 14, 2021	SELL	$36.63 - $45.09 $2,014 - $2,479	-55 Reduced 0.61%	9,022 $389,000
Q2 2021 Jul 07, 2021	SELL	$37.14 - $44.16 $21,466 - $25,524	-578 Reduced 5.99%	9,077 $387,000
Q1 2021 Apr 19, 2021	BUY	$28.36 - $41.23 $28,218 - $41,023	995 Added 11.49%	9,655 $367,000
Q4 2020 Jan 19, 2021	BUY	$20.1 - $31.67 $174,066 - $274,262	8,660 New	8,660 $273,000
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $186,715 - $419,316	-17,648 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$7.14 - $34.54 $166,811 - $806,958	-23,363 Reduced 56.97%	17,648 $208,000
Q4 2019 Jan 13, 2020	BUY	$26.35 - $33.59 $135,702 - $172,988	5,150 Added 14.36%	41,011 $1.36 Million
Q3 2019 Nov 04, 2019	BUY	$27.09 - $30.55 $283,496 - $319,705	10,465 Added 41.21%	35,861 $994,000
Q2 2019 Jul 25, 2019	BUY	$23.87 - $28.6 $141,668 - $169,741	5,935 Added 30.5%	25,396 $726,000
Q1 2019 Apr 17, 2019	BUY	$24.7 - $29.75 $192,931 - $232,377	7,811 Added 67.05%	19,461 $499,000
Q4 2018 Jan 17, 2019	SELL	$21.84 - $28.17 $137,723 - $177,640	-6,306 Reduced 35.12%	11,650 $283,000
Q3 2018 Oct 09, 2018	SELL	$26.75 - $31.52 $95,470 - $112,494	-3,569 Reduced 16.58%	17,956 $501,000
Q2 2018 Aug 08, 2018	SELL	$28.37 - $36.41 $229,797 - $294,921	-8,100 Reduced 27.34%	21,525 $625,000
Q1 2018 Apr 11, 2018	BUY	$33.1 - $38.03 $107,244 - $123,217	3,240 Added 12.28%	29,625 $1.04 Million
Q4 2017 Jan 12, 2018	BUY	$29.69 - $34.22 $36,964 - $42,603	1,245 Added 4.95%	26,385 $881,000
Q3 2017 Oct 12, 2017	BUY	$30.51 - $33.99 $767,021 - $854,508	25,140	25,140 $819,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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