Charles Schwab Investment Management Inc Las Vegas Sands Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,037,286 shares of LVS stock, worth $90.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,037,286

Previous 2,018,677 0.92%

Holding current value

$90.1 Million

Previous $99.3 Million 6.03%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.93 - $55.25 $891,929 - $1.03 Million	18,609 Added 0.92%	2,037,286 $105 Million
Q4 2023 Feb 06, 2024	BUY	$44.1 - $49.47 $10.1 Million - $11.4 Million	230,149 Added 12.87%	2,018,677 $99.3 Million
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $2.56 Million - $3.45 Million	-56,587 Reduced 3.07%	1,788,528 $82 Million
Q2 2023 Aug 09, 2023	SELL	$55.03 - $64.86 $5.16 Million - $6.09 Million	-93,822 Reduced 4.84%	1,845,115 $107 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $1.65 Million - $2.04 Million	33,543 Added 1.76%	1,938,937 $111 Million

Q4 2022 Feb 13, 2023	BUY	$34.77 - $48.74 $745,677 - $1.05 Million	21,446 Added 1.14%	1,905,394 $91.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $1.14 Million - $1.4 Million	-35,262 Reduced 1.84%	1,883,948 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $39.93 $1.92 Million - $2.55 Million	63,807 Added 3.44%	1,919,210 $64.5 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $47.76 $2.61 Million - $3.88 Million	81,250 Added 4.58%	1,855,403 $72.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.98 - $42.64 $2.84 Million - $3.56 Million	83,549 Added 4.94%	1,774,153 $66.8 Million
Q3 2021 Nov 16, 2021	BUY	$35.59 - $53.13 $3.79 Million - $5.66 Million	106,544 Added 6.73%	1,690,604 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $2.28 Million - $2.84 Million	44,580 Added 2.9%	1,584,060 $83.5 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $1.88 Million - $2.59 Million	39,100 Added 2.61%	1,539,480 $93.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $2.01 Million - $2.7 Million	-44,946 Reduced 2.91%	1,500,380 $89.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $4.62 Million - $5.66 Million	-106,529 Reduced 6.45%	1,545,326 $72.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $2.59 Million - $3.79 Million	68,180 Added 4.31%	1,651,855 $75.2 Million
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $1.03 Million - $2.02 Million	27,236 Added 1.75%	1,583,675 $67.3 Million
Q4 2019 Feb 07, 2020	BUY	$53.47 - $69.94 $29.8 Million - $39 Million	558,186 Added 55.92%	1,556,439 $107 Million
Q3 2019 Nov 08, 2019	SELL	$51.41 - $65.22 $2.48 Million - $3.14 Million	-48,172 Reduced 4.6%	998,253 $57.7 Million
Q2 2019 Aug 09, 2019	BUY	$52.94 - $68.44 $1.93 Million - $2.49 Million	36,392 Added 3.6%	1,046,425 $61.8 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $3.11 Million - $3.68 Million	59,585 Added 6.27%	1,010,033 $61.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $22.9 Million - $28.7 Million	-471,920 Reduced 33.18%	950,448 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $10.8 Million - $13.6 Million	-181,395 Reduced 11.31%	1,422,368 $84.4 Million
Q2 2018 Aug 08, 2018	BUY	$69.22 - $81.27 $16.4 Million - $19.3 Million	236,894 Added 17.33%	1,603,763 $122 Million
Q1 2018 May 07, 2018	BUY	$67.92 - $79.03 $7.5 Million - $8.73 Million	110,472 Added 8.79%	1,366,869 $98.3 Million
Q4 2017 Jan 17, 2018	SELL	$61.46 - $71.97 $938,494 - $1.1 Million	-15,270 Reduced 1.2%	1,256,397 $87.3 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $75.9 Million - $82.1 Million	1,271,667	1,271,667 $81.6 Million

Others Institutions Holding LVS

# of Institutions

750

Shares Held

320M

Call Options Held

13.8M

Put Options Held

9.22M

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 $33.8B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Las Vegas Sands Corp Transaction History