Blair William & CO Las Vegas Sands Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Blair William & CO holds 10,183 shares of LVS stock, worth $512,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,183

Previous 12,537 18.78%

Holding current value

$512,714

Previous $648,000 30.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.25 - $53.96 $101,810 - $127,021	-2,354 Reduced 18.78%	10,183 $450,000
Q1 2024 May 09, 2024	SELL	$47.93 - $55.25 $97,825 - $112,765	-2,041 Reduced 14.0%	12,537 $648,000
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $145,265 - $162,954	3,294 Added 29.19%	14,578 $717,000
Q3 2023 Nov 09, 2023	SELL	$45.28 - $60.94 $152,820 - $205,672	-3,375 Reduced 23.02%	11,284 $517,000
Q2 2023 Aug 11, 2023	BUY	$55.03 - $64.86 $265,849 - $313,338	4,831 Added 49.16%	14,659 $850,000
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $77,235 - $95,212	-1,566 Reduced 13.74%	9,828 $564,000
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $59,700 - $83,686	-1,717 Reduced 13.1%	11,394 $547,000
Q3 2022 Nov 09, 2022	BUY	$32.21 - $39.72 $8,503 - $10,486	264 Added 2.05%	13,111 $492,000
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $126,377 - $167,426	4,193 Added 48.45%	12,847 $432,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $83,273 - $123,937	-2,595 Reduced 23.07%	8,654 $336,000
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $200,651 - $251,789	-5,905 Reduced 34.42%	11,249 $423,000
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $173,857 - $259,540	4,885 Added 39.82%	17,154 $628,000
Q2 2021 Aug 12, 2021	BUY	$51.18 - $63.61 $259,329 - $322,311	5,067 Added 70.36%	12,269 $646,000
Q1 2021 May 13, 2021	BUY	$48.09 - $66.2 $103,489 - $142,462	2,152 Added 42.61%	7,202 $438,000
Q4 2020 Feb 09, 2021	BUY	$44.81 - $60.11 $17,072 - $22,901	381 Added 8.16%	5,050 $301,000
Q3 2020 Nov 06, 2020	SELL	$43.34 - $53.1 $31,724 - $38,869	-732 Reduced 13.55%	4,669 $218,000
Q2 2020 Aug 12, 2020	SELL	$37.92 - $55.64 $11,489 - $16,858	-303 Reduced 5.31%	5,401 $246,000
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $104,072 - $204,553	-2,762 Reduced 32.62%	5,704 $242,000
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $206,501 - $270,108	3,862 Added 83.88%	8,466 $584,000
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $9,510 - $12,065	-185 Reduced 3.86%	4,604 $266,000
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $62,892 - $81,306	1,188 Added 32.99%	4,789 $283,000
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $188,044 - $222,469	3,601 New	3,601 $220,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $196,908 - $247,233	-4,065 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $13,467 - $17,052	-227 Reduced 5.29%	4,065 $241,000
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $174,780 - $205,206	-2,525 Reduced 37.04%	4,292 $328,000
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $56,916 - $66,227	838 Added 14.02%	6,817 $490,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $49,782 - $58,295	-810 Reduced 11.93%	5,979 $416,000
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $405,031 - $438,094	6,789	6,789 $436,000

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $38.5B
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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