Brown Brothers Harriman & CO Las Vegas Sands Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$44.1 - $49.47 $14,994 - $16,819	340 New	340 $16,000
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $197 - $243	4 New	4 $0
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $834 - $1,241	-26 Reduced 49.06%	27 $1,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $917 - $1,151	27 Added 103.85%	53 $2,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $249 - $371	-7 Reduced 21.21%	26 $1,000
Q1 2021 May 13, 2021	SELL	$48.09 - $66.2 $196,399 - $270,360	-4,084 Reduced 99.2%	33 $2,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $2,867 - $3,847	64 Added 1.58%	4,117 $245,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $4,810 - $5,894	-111 Reduced 2.67%	4,053 $189,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $10,200 - $14,967	269 Added 6.91%	4,164 $190,000
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $1,318 - $2,592	35 Added 0.91%	3,895 $165,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $26,735 - $34,970	500 Added 14.88%	3,860 $266,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $1,028 - $1,304	-20 Reduced 0.59%	3,360 $194,000
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $1,058 - $1,368	20 Added 0.6%	3,380 $200,000
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $13,838 - $16,371	-265 Reduced 7.31%	3,360 $205,000
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $30,275 - $38,012	625 Added 20.83%	3,625 $189,000
Q3 2018 Nov 14, 2018	BUY	$59.33 - $75.12 $74,696 - $94,576	1,259 Added 72.31%	3,000 $178,000
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $9,508 - $11,064	140 Added 8.74%	1,741 $125,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $71,047 - $83,197	1,156 Added 259.78%	1,601 $111,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $26,548 - $28,715	445	445 $29,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

326M

Call Options Held

19.9M

Put Options Held

11.6M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$1.94 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.17 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$643 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$623 Million
0.03% of portfolio

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 $31.8B
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...

More about LVS

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