Brown Advisory Inc Las Vegas Sands Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Brown Advisory Inc holds 36,995 shares of LVS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,995

Previous 37,284 0.78%

Holding current value

$1.91 Million

Previous $1.65 Million 12.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $10,941 - $14,773	-289 Reduced 0.78%	36,995 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $20,587 - $25,684	-476 Reduced 1.26%	37,284 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$47.93 - $55.25 $36,426 - $41,990	760 Added 2.05%	37,760 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$44.1 - $49.47 $1,323 - $1,484	-30 Reduced 0.08%	37,000 $1.82 Million
Q3 2023 Oct 24, 2023	BUY	$45.28 - $60.94 $769 - $1,035	17 Added 0.05%	37,030 $1.7 Million
Q2 2023 Jul 31, 2023	SELL	$55.03 - $64.86 $1,760 - $2,075	-32 Reduced 0.09%	37,013 $2.15 Million
Q1 2023 May 08, 2023	BUY	$49.32 - $60.8 $1,578 - $1,945	32 Added 0.09%	37,045 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $13,108 - $18,374	377 Added 1.03%	37,013 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $96 - $119	3 Added 0.01%	36,636 $1.38 Million
Q2 2022 Nov 14, 2022	SELL	$30.14 - $39.93 $1,567 - $2,076	-52 Reduced 0.14%	36,633 $1.23 Million
Q2 2022 Aug 02, 2022	SELL	$30.14 - $39.93 $1,567 - $2,076	-52 Reduced 0.14%	36,620 $1.23 Million
Q1 2022 Nov 14, 2022	BUY	$32.09 - $47.76 $2,085 - $3,104	65 Added 0.18%	36,685 $1.43 Million
Q1 2022 May 09, 2022	SELL	$32.09 - $47.76 $1,091 - $1,623	-34 Reduced 0.09%	36,672 $1.43 Million
Q4 2021 Jan 27, 2022	BUY	$33.98 - $42.64 $1,766 - $2,217	52 Added 0.14%	36,706 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $15,944 - $23,802	-448 Reduced 1.21%	36,654 $1.34 Million
Q2 2021 Jul 29, 2021	SELL	$51.18 - $63.61 $30,400 - $37,784	-594 Reduced 1.58%	37,102 $1.96 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $48,186 - $66,332	1,002 Added 2.73%	37,696 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $51,576 - $69,186	-1,151 Reduced 3.04%	36,694 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$43.34 - $53.1 $216 - $265	5 Added 0.01%	37,845 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $9,593 - $14,076	-253 Reduced 0.66%	37,840 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $8,020 - $10,491	-150 Reduced 0.39%	38,093 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $3,084 - $3,913	-60 Reduced 0.16%	38,243 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $33,352 - $43,117	-630 Reduced 1.62%	38,303 $2.26 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $6,266 - $7,413	120 Added 0.31%	38,933 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $145,804 - $183,068	-3,010 Reduced 7.2%	38,813 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $91,368 - $115,684	1,540 Added 3.82%	41,823 $2.48 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $2.44 Million - $2.86 Million	35,183 Added 689.86%	40,283 $3.08 Million
Q1 2018 Jun 28, 2018	BUY	$67.92 - $79.03 $81,504 - $94,836	1,200 Added 30.77%	5,100 $366,000
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $298,983 - $347,890	-4,402 Reduced 53.02%	3,900 $280,000
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $224,574 - $262,978	3,654 Added 78.61%	8,302 $577,000
Q3 2017 Nov 13, 2017	SELL	$59.66 - $64.53 $47,847 - $51,753	-802 Reduced 14.72%	4,648 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,450	5,450 $349,000

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 $39.5B
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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Brown Advisory Inc Las Vegas Sands Corp Transaction History