Capital Bank & Trust CO Las Vegas Sands Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $15.2 Million - $22.7 Million	-427,131 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $1.96 Million - $2.43 Million	-38,234 Reduced 8.22%	427,131 $22.5 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $1.1 Million - $1.51 Million	-22,775 Reduced 4.67%	465,365 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $26.4 Million - $35.4 Million	-588,239 Reduced 54.65%	488,140 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $408,826 - $500,892	9,433 Added 0.88%	1,076,379 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $3.08 Million - $4.52 Million	-81,299 Reduced 7.08%	1,066,946 $48.6 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $15.6 Million - $30.6 Million	-412,694 Reduced 26.44%	1,148,245 $48.8 Million
Q4 2019 Feb 18, 2020	SELL	$53.47 - $69.94 $1.84 Million - $2.4 Million	-34,326 Reduced 2.15%	1,560,939 $108 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $8.2 Million - $10.4 Million	-159,518 Reduced 9.09%	1,595,265 $92.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $1.44 Million - $1.86 Million	-27,141 Reduced 1.52%	1,754,783 $104 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $1.32 Million - $1.56 Million	25,254 Added 1.44%	1,781,924 $109 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $6.15 Million - $7.73 Million	-127,029 Reduced 6.74%	1,756,670 $91.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $498,075 - $630,632	-8,395 Reduced 0.44%	1,883,699 $112 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $1.71 Million - $2.01 Million	24,752 Added 1.33%	1,892,094 $144 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $3.49 Million - $4.07 Million	-51,442 Reduced 2.68%	1,867,342 $134 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $14.2 Million - $16.6 Million	-230,423 Reduced 10.72%	1,918,784 $133 Million
Q3 2017 Nov 14, 2017	SELL	$59.66 - $64.53 $897,167 - $970,402	-15,038 Reduced 0.69%	2,149,207 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,164,245	2,164,245 $138 Million

Others Institutions Holding LVS

# of Institutions

717

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.5 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.51 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$830 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$804 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 $41.1B
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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