Chevy Chase Trust Holdings, Inc. Las Vegas Sands Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 189,521 shares of LVS stock, worth $9.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,521

Previous 199,542 5.02%

Holding current value

$9.9 Million

Previous $8.83 Million 8.08%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $379,395 - $512,273	-10,021 Reduced 5.02%	189,521 $9.54 Million
Q2 2024 Jul 22, 2024	SELL	$43.25 - $53.96 $223,429 - $278,757	-5,166 Reduced 2.52%	199,542 $8.83 Million
Q1 2024 May 03, 2024	SELL	$47.93 - $55.25 $72,038 - $83,040	-1,503 Reduced 0.73%	204,708 $10.6 Million
Q4 2023 Jan 24, 2024	BUY	$44.1 - $49.47 $945,504 - $1.06 Million	21,440 Added 11.6%	206,211 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$45.28 - $60.94 $194,070 - $261,188	-4,286 Reduced 2.27%	184,771 $8.47 Million
Q2 2023 Jul 25, 2023	SELL	$55.03 - $64.86 $105,657 - $124,531	-1,920 Reduced 1.01%	189,057 $11 Million
Q1 2023 May 17, 2023	BUY	$49.32 - $60.8 $9.13 Million - $11.3 Million	185,100 Added 3149.57%	190,977 $11 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $9.03 Million - $11.1 Million	-183,115 Reduced 96.89%	5,877 $338 Million
Q4 2022 Feb 09, 2023	SELL	$34.77 - $48.74 $404,966 - $567,674	-11,647 Reduced 5.8%	188,992 $9.08 Million
Q3 2022 Nov 04, 2022	SELL	$32.21 - $39.72 $225,888 - $278,556	-7,013 Reduced 3.38%	200,639 $7.53 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $39.93 $28,663 - $37,973	951 Added 0.46%	207,652 $6.98 Million
Q1 2022 Apr 27, 2022	BUY	$32.09 - $47.76 $16,654 - $24,787	519 Added 0.25%	206,701 $8.04 Million
Q4 2021 Jan 31, 2022	SELL	$33.98 - $42.64 $166,637 - $209,106	-4,904 Reduced 2.32%	206,182 $7.76 Million
Q3 2021 Oct 20, 2021	BUY	$35.59 - $53.13 $62,567 - $93,402	1,758 Added 0.84%	211,086 $7.73 Million
Q2 2021 Jul 20, 2021	SELL	$51.18 - $63.61 $570,196 - $708,679	-11,141 Reduced 5.05%	209,328 $11 Million
Q1 2021 Apr 22, 2021	SELL	$48.09 - $66.2 $767,612 - $1.06 Million	-15,962 Reduced 6.75%	220,469 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $318,419 - $427,141	-7,106 Reduced 2.92%	236,431 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$43.34 - $53.1 $1.16 Million - $1.43 Million	-26,874 Reduced 9.94%	243,537 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $639,065 - $937,700	-16,853 Reduced 5.87%	270,411 $12.3 Million
Q1 2020 May 13, 2020	BUY	$37.68 - $74.06 $183,916 - $361,486	4,881 Added 1.73%	287,264 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$53.47 - $69.94 $15.1 Million - $19.7 Million	282,383 New	282,383 $19.5 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

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 $39.9B
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

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Chevy Chase Trust Holdings, Inc. Las Vegas Sands Corp Transaction History