Capital World Investors Las Vegas Sands Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $413 Million - $556 Million	-9,125,248 Reduced 75.05%	3,033,510 $139 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $697 Million - $822 Million	-12,670,083 Reduced 51.03%	12,158,758 $705 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $331 Million - $408 Million	-6,709,790 Reduced 21.27%	24,828,841 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $4.01 Million - $5.63 Million	115,460 Added 0.37%	31,538,631 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $1.89 Million - $2.34 Million	58,807 Added 0.19%	31,423,171 $1.18 Billion
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $2.14 Million - $2.83 Million	70,839 Added 0.23%	31,364,364 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $95 Million - $141 Million	-2,961,673 Reduced 8.65%	31,293,525 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $495 Million - $622 Million	14,576,547 Added 74.07%	34,255,198 $1.29 Billion
Q3 2021 Nov 15, 2021	BUY	$35.59 - $53.13 $594 Million - $887 Million	16,703,651 Added 561.47%	19,678,651 $720 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $82 Million - $113 Million	-1,704,104 Reduced 36.42%	2,975,000 $181 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $64.2 Million - $86.1 Million	-1,431,799 Reduced 23.43%	4,679,104 $279 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $776,869 - $951,817	-17,925 Reduced 0.29%	6,110,903 $285 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $148 Million - $217 Million	-3,906,103 Reduced 38.93%	6,128,828 $279 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $15.2 Million - $29.9 Million	404,083 Added 4.2%	10,034,931 $426 Million
Q4 2019 Feb 18, 2020	SELL	$53.47 - $69.94 $87.5 Million - $114 Million	-1,636,745 Reduced 14.53%	9,630,848 $665 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $141,223 - $179,159	2,747 Added 0.02%	11,267,593 $651 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $211 Million - $273 Million	-3,984,729 Reduced 26.13%	11,264,846 $666 Million
Q1 2019 May 15, 2019	BUY	$52.22 - $61.78 $28.8 Million - $34.1 Million	552,052 Added 3.76%	15,249,575 $930 Million
Q4 2018 Feb 14, 2019	BUY	$48.44 - $60.82 $27 Million - $33.9 Million	558,011 Added 3.95%	14,697,523 $765 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $215 Million - $273 Million	-3,629,000 Reduced 20.42%	14,139,512 $839 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $217 Million - $254 Million	3,129,742 Added 21.38%	17,768,512 $1.36 Billion
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $72.5 Million - $84.4 Million	1,067,925 Added 7.87%	14,638,770 $1.05 Billion
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $220 Million - $257 Million	3,572,845 Added 35.74%	13,570,845 $943 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $596 Million - $645 Million	9,998,000	9,998,000 $641 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.37 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.43 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$786 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$761 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 $38.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account