Captrust Financial Advisors Las Vegas Sands Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 6,758 shares of LVS stock, worth $338,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,758

Previous 9,272 27.11%

Holding current value

$338,373

Previous $410,000 17.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $95,180 - $128,515	-2,514 Reduced 27.11%	6,758 $340,000
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $77,028 - $96,102	1,781 Added 23.78%	9,272 $410,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $5.44 Million - $6.27 Million	-113,563 Reduced 93.81%	7,491 $387,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $416,348 - $467,046	9,441 Added 8.46%	121,054 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$45.28 - $60.94 $2.14 Million - $2.89 Million	47,362 Added 73.71%	111,613 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$55.03 - $64.86 $686,389 - $808,998	-12,473 Reduced 16.26%	64,251 $3.73 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $6,806 - $8,390	138 Added 0.18%	76,724 $4.41 Million
Q4 2022 Feb 15, 2023	BUY	$34.77 - $48.74 $958,887 - $1.34 Million	27,578 Added 56.27%	76,586 $3.68 Million
Q3 2022 Nov 16, 2022	SELL	$32.21 - $39.72 $589,185 - $726,558	-18,292 Reduced 27.18%	49,008 $1.84 Million
Q2 2022 Aug 23, 2022	SELL	$30.14 - $39.93 $19,982 - $26,473	-663 Reduced 0.98%	67,300 $2.26 Million
Q2 2022 Aug 16, 2022	SELL	$30.14 - $39.93 $240,728 - $318,920	-7,987 Reduced 10.52%	67,963 $2.28 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $2 Million - $2.98 Million	62,426 Added 461.59%	75,950 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $14,475 - $18,164	-426 Reduced 3.05%	13,524 $509,000
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $216,565 - $323,296	6,085 Added 77.37%	13,950 $511,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $135,064 - $167,866	-2,639 Reduced 25.12%	7,865 $414,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $115,896 - $159,542	2,410 Added 29.78%	10,504 $638,000
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $15,459 - $20,737	-345 Reduced 4.09%	8,094 $482,000
Q3 2020 Nov 17, 2020	BUY	$43.34 - $53.1 $14,952 - $18,319	345 Added 4.26%	8,439 $390,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $144,475 - $211,988	3,810 Added 88.94%	8,094 $365,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $148,760 - $292,388	-3,948 Reduced 47.96%	4,284 $173,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $381,080 - $498,462	7,127 Added 644.98%	8,232 $583,000
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $20,564 - $26,088	400 Added 56.74%	1,105 $64,000
Q2 2019 Aug 13, 2019	BUY	$52.94 - $68.44 $37,322 - $48,250	705 New	705 $42,000
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $9,688 - $12,164	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $12,292 - $14,394	200	200 $14,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

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 $38.3B
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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Captrust Financial Advisors Las Vegas Sands Corp Transaction History