Bank Of Montreal Las Vegas Sands Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Bank Of Montreal holds 439,367 shares of LVS stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,367

Previous 467,226 5.96%

Holding current value

$18.6 Million

Previous $23 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $1.34 Million - $1.54 Million	-27,859 Reduced 5.96%	439,367 $22.7 Million
Q4 2023 Feb 08, 2024	SELL	$44.1 - $49.47 $2.54 Million - $2.85 Million	-57,698 Reduced 10.99%	467,226 $23 Million
Q3 2023 Nov 01, 2023	BUY	$45.28 - $60.94 $11.7 Million - $15.8 Million	258,491 Added 97.02%	524,924 $24.1 Million
Q2 2023 Aug 02, 2023	SELL	$55.03 - $64.86 $482,227 - $568,368	-8,763 Reduced 3.18%	266,433 $15.5 Million
Q1 2023 Jun 13, 2024	SELL	$49.32 - $60.8 $11 Million - $13.5 Million	-222,070 Reduced 50.54%	217,297 $12.5 Million

Q4 2022 Feb 01, 2023	BUY	$34.77 - $48.74 $4.2 Million - $5.89 Million	120,920 Added 78.38%	275,196 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.21 - $39.72 $92,797 - $114,433	-2,881 Reduced 1.83%	154,276 $6.23 Million
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $6.05 Million - $8.02 Million	-200,761 Reduced 56.09%	157,157 $5.59 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $26 Million - $38.7 Million	-809,577 Reduced 69.34%	357,918 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $4.48 Million - $5.62 Million	131,703 Added 12.72%	1,167,495 $45 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $66.1 Million - $98.6 Million	-1,856,431 Reduced 64.19%	1,035,792 $39 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $148 Million - $184 Million	2,892,223 New	2,892,223 $149 Million

Others Institutions Holding LVS

# of Institutions

751

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $32.3B
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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