Bank Of America Corp Las Vegas Sands Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,853,011 shares of LVS stock, worth $148 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,853,011

Previous 3,003,682 5.02%

Holding current value

$148 Million

Previous $133 Million 8.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $5.7 Million - $7.7 Million	-150,671 Reduced 5.02%	2,853,011 $144 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $26 Million - $32.4 Million	600,222 Added 24.97%	3,003,682 $133 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $19.6 Million - $22.6 Million	409,885 Added 20.56%	2,403,460 $124 Million
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $13.4 Million - $15 Million	303,299 Added 17.94%	1,993,575 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $16 Million - $18.9 Million	-291,588 Reduced 14.71%	1,690,276 $98 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.8 $25.3 Million - $31.2 Million	513,578 Added 34.98%	1,981,864 $114 Million
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $11.6 Million - $16.3 Million	-334,976 Reduced 18.58%	1,468,286 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $299,327 - $369,117	9,293 Added 0.52%	1,803,262 $67.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $11.5 Million - $15.2 Million	381,159 Added 26.98%	1,793,969 $60.3 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $311,016 - $462,889	9,692 Added 0.69%	1,412,810 $54.9 Million
Q4 2021 Feb 08, 2022	SELL	$33.98 - $42.64 $18.7 Million - $23.4 Million	-549,783 Reduced 28.15%	1,403,118 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $9.71 Million - $14.5 Million	-272,792 Reduced 12.26%	1,952,901 $71.5 Million
Q2 2021 Sep 13, 2021	BUY	$51.18 - $63.61 $114 Million - $142 Million	2,225,693 New	2,225,693 $117 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...

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Bank Of America Corp Las Vegas Sands Corp Transaction History