Captrust Financial Advisors Mgm Resorts International Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Mgm Resorts International stock. As of the latest transaction made, Captrust Financial Advisors holds 7,736 shares of MGM stock, worth $292,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,736

Previous 8,615 10.2%

Holding current value

$292,420

Previous $382,000 20.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $29,947 - $41,119	-879 Reduced 10.2%	7,736 $302,000
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $17,646 - $21,883	458 Added 5.61%	8,615 $382,000
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $24,020 - $27,240	577 Added 7.61%	8,157 $385,000
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $155,609 - $204,797	-4,546 Reduced 37.49%	7,580 $338,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $16,529 - $23,057	453 Added 3.88%	12,126 $445,000
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $62,435 - $73,479	1,596 Added 15.84%	11,673 $512,000
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $217,850 - $300,526	-6,546 Reduced 39.38%	10,077 $447,000
Q4 2022 Feb 15, 2023	BUY	$30.3 - $37.79 $6,666 - $8,313	220 Added 1.34%	16,623 $557,000
Q3 2022 Nov 16, 2022	BUY	$28.4 - $36.17 $20,817 - $26,512	733 Added 4.68%	16,403 $488,000
Q2 2022 Aug 23, 2022	SELL	$27.17 - $43.35 $61,675 - $98,404	-2,270 Reduced 12.65%	15,670 $454,000
Q2 2022 Aug 16, 2022	BUY	$27.17 - $43.35 $56,323 - $89,864	2,073 Added 13.06%	17,940 $519,000
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $188,599 - $244,152	5,032 Added 46.44%	15,867 $665,000
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $26,809 - $35,259	-700 Reduced 6.07%	10,835 $486,000
Q3 2021 Nov 16, 2021	BUY	$36.63 - $45.09 $80,146 - $98,656	2,188 Added 23.41%	11,535 $498,000
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $53,964 - $64,164	1,453 Added 18.41%	9,347 $399,000
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $64,887 - $94,334	2,288 Added 40.81%	7,894 $300,000
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $1,346 - $2,121	-67 Reduced 1.18%	5,606 $177,000
Q3 2020 Nov 17, 2020	SELL	$14.96 - $23.86 $51,582 - $82,269	-3,448 Reduced 37.8%	5,673 $124,000
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $31,697 - $71,184	2,996 Added 48.91%	9,121 $153,000
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $32,344 - $156,466	-4,530 Reduced 42.52%	6,125 $72,000
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $278,124 - $354,542	10,555 Added 10555.0%	10,655 $359,000
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $1,110 - $1,252	-41 Reduced 29.08%	100 $3,000
Q2 2019 Aug 13, 2019	SELL	$23.87 - $28.6 $10,240 - $12,269	-429 Reduced 75.26%	141 $4,000
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $14,079 - $16,957	570 New	570 $15,000

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.9B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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Captrust Financial Advisors Mgm Resorts International Transaction History