D.A. Davidson & Co. Las Vegas Sands Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,166 shares of LVS stock, worth $307,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 6,812 5.2%

Holding current value

$307,994

Previous $342,000 7.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$47.96 - $55.17 $16,977 - $19,530	354 Added 5.2%	7,166 $368,000
Q3 2024 Nov 13, 2024	BUY	$37.86 - $51.12 $1,325 - $1,789	35 Added 0.52%	6,812 $342,000
Q2 2024 Jul 31, 2024	SELL	$43.25 - $53.96 $9,774 - $12,194	-226 Reduced 3.23%	6,777 $299,000
Q1 2024 May 13, 2024	BUY	$47.93 - $55.25 $53,489 - $61,659	1,116 Added 18.96%	7,003 $362,000
Q4 2023 Feb 09, 2024	SELL	$44.1 - $49.47 $2,425 - $2,720	-55 Reduced 0.93%	5,887 $289,000
Q3 2023 Nov 08, 2023	SELL	$45.28 - $60.94 $22,096 - $29,738	-488 Reduced 7.59%	5,942 $272,000
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $5,613 - $6,615	-102 Reduced 1.56%	6,430 $372,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $60.8 $23,427 - $28,880	475 Added 7.84%	6,532 $375,000
Q4 2022 Feb 03, 2023	BUY	$34.77 - $48.74 $10,743 - $15,060	309 Added 5.38%	6,057 $291,000
Q3 2022 Nov 07, 2022	SELL	$32.21 - $39.72 $222,571 - $274,465	-6,910 Reduced 54.59%	5,748 $216,000
Q2 2022 Jul 28, 2022	BUY	$30.14 - $39.93 $18,566 - $24,596	616 Added 5.12%	12,658 $425,000
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $49,290 - $73,359	1,536 Added 14.62%	12,042 $468,000
Q4 2021 Jan 31, 2022	BUY	$33.98 - $42.64 $356,993 - $447,975	10,506 New	10,506 $395,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $158,411 - $236,481	-4,451 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $1,228 - $1,526	24 Added 0.54%	4,451 $235,000
Q1 2021 May 07, 2021	BUY	$48.09 - $66.2 $2,164 - $2,979	45 Added 1.03%	4,427 $269,000
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $21,508 - $28,852	-480 Reduced 9.87%	4,382 $261,000
Q3 2020 Nov 02, 2020	SELL	$43.34 - $53.1 $237,979 - $291,572	-5,491 Reduced 53.04%	4,862 $227,000
Q2 2020 Aug 10, 2020	SELL	$37.92 - $55.64 $92,752 - $136,095	-2,446 Reduced 19.11%	10,353 $471,000
Q1 2020 May 05, 2020	BUY	$37.68 - $74.06 $199,741 - $392,592	5,301 Added 70.7%	12,799 $544,000
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $400,918 - $524,410	7,498 New	7,498 $518,000
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $194,661 - $246,468	-3,281 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$69.22 - $81.27 $22,288 - $26,168	-322 Reduced 8.94%	3,281 $251,000
Q1 2018 May 04, 2018	SELL	$67.92 - $79.03 $29,816 - $34,694	-439 Reduced 10.86%	3,603 $259,000
Q4 2017 Feb 08, 2018	SELL	$61.46 - $71.97 $7,375 - $8,636	-120 Reduced 2.88%	4,042 $281,000
Q3 2017 Nov 08, 2017	SELL	$59.66 - $64.53 $16,943 - $18,326	-284 Reduced 6.39%	4,162 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,446	4,446 $0

Others Institutions Holding LVS

# of Institutions

713

Shares Held

327M

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 $32.8B
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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