Crossmark Global Holdings, Inc. Las Vegas Sands Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,905 shares of LVS stock, worth $461,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,905

Previous 8,884 0.24%

Holding current value

$461,457

Previous $459,000 14.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$43.25 - $53.96 $908 - $1,133	21 Added 0.24%	8,905 $394,000
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $15,625 - $18,011	-326 Reduced 3.54%	8,884 $459,000
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $10,584 - $11,872	240 Added 2.68%	9,210 $454,000
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $2,580 - $3,473	-57 Reduced 0.63%	8,970 $415,000
Q2 2023 Jul 31, 2023	BUY	$55.03 - $64.86 $12,821 - $15,112	233 Added 2.65%	9,027 $534,000
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $13,760 - $16,963	-279 Reduced 3.08%	8,794 $505,000
Q4 2022 Jan 19, 2023	SELL	$34.77 - $48.74 $13,073 - $18,326	-376 Reduced 3.98%	9,073 $436,000
Q3 2022 Nov 01, 2022	SELL	$32.21 - $39.72 $1,481 - $1,827	-46 Reduced 0.48%	9,449 $354,000
Q2 2022 Jul 29, 2022	SELL	$30.14 - $39.93 $2,411 - $3,194	-80 Reduced 0.84%	9,495 $319,000
Q1 2022 May 11, 2022	SELL	$32.09 - $47.76 $18,291 - $27,223	-570 Reduced 5.62%	9,575 $372,000
Q4 2021 Jan 10, 2022	SELL	$33.98 - $42.64 $4,417 - $5,543	-130 Reduced 1.27%	10,145 $382,000
Q3 2021 Oct 21, 2021	BUY	$35.59 - $53.13 $365,687 - $545,910	10,275 New	10,275 $376,000
Q3 2021 Oct 13, 2021	SELL	$35.59 - $53.13 $379,923 - $567,162	-10,675 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$51.18 - $63.61 $27,125 - $33,713	530 Added 5.22%	10,675 $562,000
Q1 2021 Apr 15, 2021	BUY	$48.09 - $66.2 $480 - $662	10 Added 0.1%	10,145 $616,000
Q4 2020 Jan 14, 2021	BUY	$44.81 - $60.11 $12,098 - $16,229	270 Added 2.74%	10,135 $604,000
Q3 2020 Oct 08, 2020	SELL	$43.34 - $53.1 $9,101 - $11,151	-210 Reduced 2.08%	9,865 $460,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $18,315 - $26,874	483 Added 5.04%	10,075 $459,000
Q1 2020 Apr 28, 2020	BUY	$37.68 - $74.06 $22,532 - $44,287	598 Added 6.65%	9,592 $407,000
Q4 2019 Feb 06, 2020	BUY	$53.47 - $69.94 $480,909 - $629,040	8,994 New	8,994 $621,000
Q2 2018 Jul 31, 2018	SELL	$69.22 - $81.27 $222,749 - $261,526	-3,218 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$67.92 - $79.03 $18,202 - $21,180	-268 Reduced 7.69%	3,218 $231,000
Q4 2017 Feb 05, 2018	BUY	$61.46 - $71.97 $14,012 - $16,409	228 Added 7.0%	3,486 $242,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,258	3,258 $209,000

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $39.6B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Las Vegas Sands Corp Transaction History