Commonwealth Equity Services, LLC Las Vegas Sands Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,127 shares of LVS stock, worth $888,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,127

Previous 22,824 24.96%

Holding current value

$888,720

Previous $1.01 Million 14.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.86 - $51.12 $215,688 - $291,230	-5,697 Reduced 24.96%	17,127 $862,000
Q2 2024 Jul 31, 2024	SELL	$43.25 - $53.96 $70,627 - $88,116	-1,633 Reduced 6.68%	22,824 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$47.93 - $55.25 $215,349 - $248,238	-4,493 Reduced 15.52%	24,457 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$44.1 - $49.47 $93,492 - $104,876	-2,120 Reduced 6.82%	28,950 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$45.28 - $60.94 $6,112 - $8,226	-135 Reduced 0.43%	31,070 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $695,249 - $819,441	-12,634 Reduced 28.82%	31,205 $1.81 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.8 $75,213 - $92,720	1,525 Added 3.6%	43,839 $2.52 Million
Q4 2022 Feb 07, 2023	SELL	$34.77 - $48.74 $465,639 - $652,726	-13,392 Reduced 24.04%	42,314 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $8.19 Million - $10.1 Million	-254,231 Reduced 82.03%	55,706 $2.09 Million
Q2 2022 Jul 19, 2022	BUY	$30.14 - $39.93 $7.65 Million - $10.1 Million	253,763 Added 451.74%	309,937 $10.4 Million
Q1 2022 May 04, 2022	BUY	$32.09 - $47.76 $179,543 - $267,217	5,595 Added 11.06%	56,174 $2.18 Million
Q4 2021 Jan 31, 2022	SELL	$33.98 - $42.64 $87,770 - $110,139	-2,583 Reduced 4.86%	50,579 $1.9 Million
Q3 2021 Oct 29, 2021	SELL	$35.59 - $53.13 $1.1 Million - $1.64 Million	-30,840 Reduced 36.71%	53,162 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $63.61 $665,647 - $827,311	13,006 Added 18.32%	84,002 $4.43 Million
Q1 2021 May 04, 2021	BUY	$48.09 - $66.2 $343,554 - $472,932	7,144 Added 11.19%	70,996 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$44.81 - $60.11 $4,615 - $6,191	103 Added 0.16%	63,852 $3.81 Million
Q3 2020 Nov 05, 2020	BUY	$43.34 - $53.1 $565,240 - $692,530	13,042 Added 25.72%	63,749 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$37.92 - $55.64 $152,400 - $223,617	4,019 Added 8.61%	50,707 $2.31 Million
Q1 2020 May 11, 2020	BUY	$37.68 - $74.06 $400,651 - $787,479	10,633 Added 29.49%	46,688 $1.98 Million
Q4 2019 Feb 05, 2020	SELL	$53.47 - $69.94 $81,595 - $106,728	-1,526 Reduced 4.06%	36,055 $2.49 Million
Q3 2019 Oct 30, 2019	SELL	$51.41 - $65.22 $109,503 - $138,918	-2,130 Reduced 5.36%	37,581 $2.17 Million
Q2 2019 Jul 19, 2019	SELL	$52.94 - $68.44 $39,122 - $50,577	-739 Reduced 1.83%	39,711 $2.35 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $211,438 - $250,147	4,049 Added 11.12%	40,450 $2.47 Million
Q4 2018 Feb 11, 2019	SELL	$48.44 - $60.82 $1.33 Million - $1.67 Million	-27,490 Reduced 43.03%	36,401 $1.89 Million
Q3 2018 Nov 06, 2018	SELL	$59.33 - $75.12 $546,013 - $691,329	-9,203 Reduced 12.59%	63,891 $3.79 Million
Q2 2018 Jul 31, 2018	BUY	$69.22 - $81.27 $598,337 - $702,497	8,644 Added 13.41%	73,094 $5.58 Million
Q1 2018 May 14, 2018	BUY	$67.92 - $79.03 $1.44 Million - $1.68 Million	21,255 Added 49.21%	64,450 $4.63 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $71.97 $2.65 Million - $3.11 Million	43,195	43,195 $3 Million

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

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About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39.7B
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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Commonwealth Equity Services, LLC Las Vegas Sands Corp Transaction History