Baldwin Investment Management, LLC Las Vegas Sands Corp Transaction History

Baldwin Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $182,185 - $271,972	-5,119 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $83,269 - $103,493	-1,627 Reduced 24.12%	5,119 $270,000
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $1,298 - $1,787	27 Added 0.4%	6,746 $410,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $6,273 - $8,415	140 Added 2.13%	6,719 $400,000
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $8,668 - $10,620	-200 Reduced 2.95%	6,579 $307,000
Q2 2020 Jul 27, 2020	BUY	$37.92 - $55.64 $1,668 - $2,448	44 Added 0.65%	6,779 $309,000
Q1 2020 May 12, 2020	BUY	$37.68 - $74.06 $1,394 - $2,740	37 Added 0.55%	6,735 $286,000
Q2 2018 Aug 15, 2018	SELL	$69.22 - $81.27 $5,468 - $6,420	-79 Reduced 1.17%	6,698 $511,000
Q1 2018 May 11, 2018	BUY	$67.92 - $79.03 $8,014 - $9,325	118 Added 1.77%	6,777 $487,000
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $4,302 - $5,037	-70 Reduced 1.04%	6,659 $463,000
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $15,272 - $16,519	256 Added 3.95%	6,729 $432,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,473	6,473 $414,000

747

334M

18.5M

10M

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...

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