A detailed history of Covington Capital Management transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Covington Capital Management holds 480 shares of LVS stock, worth $20,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480
Previous 480 -0.0%
Holding current value
$20,880
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020

SELL
$37.92 - $55.64 $20,856 - $30,602
-550 Reduced 53.4%
480 $22,000
Q1 2020

May 13, 2020

SELL
$37.68 - $74.06 $129,054 - $253,655
-3,425 Reduced 76.88%
1,030 $44,000
Q4 2019

Feb 18, 2020

SELL
$53.47 - $69.94 $10,694 - $13,988
-200 Reduced 4.3%
4,455 $308,000
Q3 2019

Nov 18, 2019

SELL
$51.41 - $65.22 $254,222 - $322,512
-4,945 Reduced 51.51%
4,655 $269,000
Q2 2019

Aug 15, 2019

BUY
$52.94 - $68.44 $5,294 - $6,844
100 Added 1.05%
9,600 $567,000
Q1 2019

May 15, 2019

BUY
$52.22 - $61.78 $19,582 - $23,167
375 Added 4.11%
9,500 $579,000
Q4 2018

Feb 15, 2019

BUY
$48.44 - $60.82 $31,001 - $38,924
640 Added 7.54%
9,125 $475,000
Q3 2018

Nov 15, 2018

BUY
$59.33 - $75.12 $463,782 - $587,213
7,817 Added 1170.21%
8,485 $503,000
Q4 2017

Feb 14, 2018

BUY
$61.46 - $71.97 $11,554 - $13,530
188 Added 39.17%
668 $46,000
Q3 2017

Nov 14, 2017

BUY
$59.66 - $64.53 $28,636 - $30,974
480
480 $31,000

Others Institutions Holding LVS

About LAS VEGAS SANDS CORP


  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $33.2B
  • 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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