Cwm, LLC Las Vegas Sands Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cwm, LLC holds 10,338 shares of LVS stock, worth $536,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,338

Previous 8,901 16.14%

Holding current value

$536,438

Previous $394,000 31.98%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.86 - $51.12 $54,404 - $73,459	1,437 Added 16.14%	10,338 $520,000
Q2 2024 Jul 09, 2024	SELL	$43.25 - $53.96 $196,398 - $245,032	-4,541 Reduced 33.78%	8,901 $394,000
Q1 2024 Apr 05, 2024	BUY	$47.93 - $55.25 $198,046 - $228,293	4,132 Added 44.38%	13,442 $695,000
Q4 2023 Feb 01, 2024	BUY	$44.1 - $49.47 $91,551 - $102,699	2,076 Added 28.7%	9,310 $458,000
Q3 2023 Oct 11, 2023	BUY	$45.28 - $60.94 $37,537 - $50,519	829 Added 12.94%	7,234 $332,000
Q2 2023 Aug 03, 2023	BUY	$55.03 - $64.86 $80,729 - $95,149	1,467 Added 29.71%	6,405 $371,000
Q1 2023 Apr 28, 2023	BUY	$49.32 - $60.8 $14,746 - $18,179	299 Added 6.45%	4,938 $284,000
Q4 2022 Feb 01, 2023	SELL	$34.77 - $48.74 $5,771 - $8,090	-166 Reduced 3.45%	4,639 $223,000
Q3 2022 Oct 27, 2022	BUY	$32.21 - $39.72 $28,054 - $34,596	871 Added 22.14%	4,805 $180,000
Q2 2022 Jul 28, 2022	SELL	$30.14 - $39.93 $29,085 - $38,532	-965 Reduced 19.7%	3,934 $132,000
Q1 2022 Apr 21, 2022	BUY	$32.09 - $47.76 $87,284 - $129,907	2,720 Added 124.83%	4,899 $190,000
Q4 2021 Jan 31, 2022	BUY	$33.98 - $42.64 $35,067 - $44,004	1,032 Added 89.97%	2,179 $82,000
Q1 2021 Sep 15, 2021	SELL	$48.09 - $66.2 $107,673 - $148,221	-2,239 Reduced 66.13%	1,147 $60,000
Q1 2021 Apr 27, 2021	BUY	$48.09 - $66.2 $107,673 - $148,221	2,239 Added 195.2%	3,386 $206,000
Q4 2020 Sep 15, 2021	BUY	$44.81 - $60.11 $89 - $120	2 Added 0.17%	1,147 $60,000
Q4 2020 Jan 27, 2021	SELL	$44.81 - $60.11 $89 - $120	-2 Reduced 0.17%	1,145 $68,000
Q3 2020 Sep 15, 2021	SELL	$43.34 - $53.1 $3,467 - $4,248	-80 Reduced 6.52%	1,147 $60,000
Q3 2020 Oct 19, 2020	BUY	$43.34 - $53.1 $3,467 - $4,248	80 Added 6.97%	1,227 $57,000
Q2 2020 Sep 15, 2021	SELL	$37.92 - $55.64 $20,590 - $30,212	-543 Reduced 32.13%	1,147 $60,000
Q2 2020 Jul 22, 2020	BUY	$37.92 - $55.64 $20,590 - $30,212	543 Added 47.34%	1,690 $77,000
Q1 2020 Sep 15, 2021	SELL	$37.68 - $74.06 $25,245 - $49,620	-670 Reduced 36.87%	1,147 $60,000
Q1 2020 Apr 28, 2020	BUY	$37.68 - $74.06 $25,245 - $49,620	670 Added 58.41%	1,817 $77,000
Q4 2019 Sep 14, 2021	SELL	$53.47 - $69.94 $1.16 Million - $1.51 Million	-21,629 Reduced 94.96%	1,147 $60,000
Q4 2019 Jan 27, 2020	BUY	$53.47 - $69.94 $1.16 Million - $1.51 Million	21,629 Added 1885.7%	22,776 $1.57 Million
Q3 2019 Sep 14, 2021	SELL	$51.41 - $65.22 $1.72 Million - $2.18 Million	-33,434 Reduced 96.68%	1,147 $60,000
Q3 2019 Oct 22, 2019	BUY	$51.41 - $65.22 $1.72 Million - $2.18 Million	33,434 Added 2914.91%	34,581 $2 Million
Q2 2019 Sep 14, 2021	SELL	$52.94 - $68.44 $2.28 Million - $2.95 Million	-43,136 Reduced 97.41%	1,147 $60,000
Q2 2019 Jul 31, 2019	BUY	$52.94 - $68.44 $2.28 Million - $2.95 Million	43,136 Added 3760.77%	44,283 $2.62 Million
Q1 2019 Sep 02, 2021	SELL	$52.22 - $61.78 $2.37 Million - $2.8 Million	-45,338 Reduced 97.53%	1,147 $0
Q1 2019 Apr 22, 2019	SELL	$52.22 - $61.78 $154,466 - $182,745	-2,958 Reduced 5.98%	46,485 $2.83 Million
Q4 2018 Jan 25, 2019	SELL	$48.44 - $60.82 $113,107 - $142,014	-2,335 Reduced 4.51%	49,443 $2.57 Million
Q3 2018 Oct 29, 2018	BUY	$59.33 - $75.12 $744,828 - $943,056	12,554 Added 32.01%	51,778 $3.07 Million
Q2 2018 Jul 31, 2018	BUY	$69.22 - $81.27 $768,549 - $902,340	11,103 Added 39.48%	39,224 $3 Million
Q1 2018 Apr 26, 2018	BUY	$67.92 - $79.03 $365,409 - $425,181	5,380 Added 23.66%	28,121 $2.02 Million
Q4 2017 Jan 16, 2018	BUY	$61.46 - $71.97 $312,831 - $366,327	5,090 Added 28.84%	22,741 $1.58 Million
Q3 2017 Oct 16, 2017	BUY	$59.66 - $64.53 $1.05 Million - $1.14 Million	17,651	17,651 $1.13 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 $39.7B
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...

More about LVS

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