Carnegie Capital Asset Management, LLC Las Vegas Sands Corp Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$43.34 - $53.1 $951,789 - $1.17 Million	-21,961 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$37.92 - $55.64 $923,541 - $1.36 Million	-24,355 Reduced 52.58%	21,961 $1 Million
Q1 2020 May 08, 2020	SELL	$37.68 - $74.06 $190,472 - $374,373	-5,055 Reduced 9.84%	46,316 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $63,468 - $83,018	1,187 Added 2.37%	51,371 $3.55 Million
Q3 2019 Nov 20, 2019	BUY	$51.41 - $65.22 $20,101 - $25,501	391 Added 0.79%	50,184 $2.9 Million
Q2 2019 Jul 24, 2019	SELL	$52.94 - $68.44 $20,593 - $26,623	-389 Reduced 0.78%	49,793 $2.94 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $910,560 - $1.08 Million	17,437 Added 53.25%	50,182 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $791,509 - $993,798	-16,340 Reduced 33.29%	32,745 $1.7 Million
Q3 2018 Nov 27, 2018	BUY	$59.33 - $75.12 $802,675 - $1.02 Million	13,529 Added 38.05%	49,085 $2.64 Million
Q2 2018 Aug 16, 2018	BUY	$69.22 - $81.27 $261,859 - $307,444	3,783 Added 11.91%	35,556 $2.38 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $526,244 - $612,324	7,748 Added 32.25%	31,773 $2.48 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $272,144 - $318,683	4,428 Added 22.6%	24,025 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $635,021 - $686,857	10,644 Added 118.89%	19,597 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,953	8,953 $542,000

717

324M

19.9M

11.8M

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...

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