Bartlett & Co. LLC Mgm Resorts International Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Bartlett & Co. LLC holds 250 shares of MGM stock, worth $9,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$9,585

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$34.23 - $45.05 $8,557 - $11,262	250 New	250 $11,000
Q3 2022 Oct 17, 2022	SELL	$28.4 - $36.17 $6,077 - $7,740	-214 Reduced 48.09%	231 $7,000
Q2 2022 Aug 02, 2022	SELL	$27.17 - $43.35 $7,607 - $12,138	-280 Reduced 38.62%	445 $13,000
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $27,172 - $35,177	725 New	725 $30,000
Q4 2021 Mar 08, 2022	SELL	$38.3 - $50.37 $27,767 - $36,518	-725 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$36.63 - $45.09 $2,893 - $3,562	-79 Reduced 9.83%	725 $31,000
Q4 2020 Jan 20, 2021	BUY	$20.1 - $31.67 $1,587 - $2,501	79 Added 10.9%	804 $25,000
Q1 2018 Apr 25, 2018	SELL	$33.1 - $38.03 $9,102 - $10,458	-275 Reduced 27.5%	725 $25,000
Q3 2017 Oct 23, 2017	BUY	$30.51 - $33.99 $30,510 - $33,990	1,000	1,000 $33,000

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$827 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$730 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$359 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$251 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 $15.1B
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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