Davenport & CO LLC Las Vegas Sands Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$43.25 - $53.96 $22,014 - $27,465	509 Added 7.66%	7,158 $316,000
Q1 2024 May 03, 2024	BUY	$47.93 - $55.25 $81,145 - $93,538	1,693 Added 34.16%	6,649 $343,000
Q4 2023 Jan 23, 2024	SELL	$44.1 - $49.47 $86,524 - $97,060	-1,962 Reduced 28.36%	4,956 $243,000
Q3 2023 Oct 17, 2023	BUY	$45.28 - $60.94 $4,075 - $5,484	90 Added 1.32%	6,918 $317,000
Q2 2023 Jul 20, 2023	BUY	$55.03 - $64.86 $26,304 - $31,003	478 Added 7.53%	6,828 $396,000
Q1 2023 Apr 27, 2023	SELL	$49.32 - $60.8 $96,716 - $119,228	-1,961 Reduced 23.6%	6,350 $364,000
Q4 2022 Jan 20, 2023	SELL	$34.77 - $48.74 $129,518 - $181,556	-3,725 Reduced 30.95%	8,311 $0
Q3 2022 Oct 11, 2022	SELL	$32.21 - $39.72 $13,270 - $16,364	-412 Reduced 3.31%	12,036 $452,000
Q2 2022 Jul 18, 2022	BUY	$30.14 - $39.93 $271 - $359	9 Added 0.07%	12,448 $418,000
Q1 2022 May 02, 2022	BUY	$32.09 - $47.76 $83,145 - $123,746	2,591 Added 26.31%	12,439 $484,000
Q4 2021 Feb 10, 2022	SELL	$33.98 - $42.64 $231,845 - $290,932	-6,823 Reduced 40.93%	9,848 $371,000
Q3 2021 Oct 14, 2021	BUY	$35.59 - $53.13 $102,677 - $153,280	2,885 Added 20.93%	16,671 $610,000
Q2 2021 Jul 28, 2021	BUY	$51.18 - $63.61 $198,066 - $246,170	3,870 Added 39.03%	13,786 $726,000
Q1 2021 Apr 28, 2021	SELL	$48.09 - $66.2 $107,673 - $148,221	-2,239 Reduced 18.42%	9,916 $603,000
Q4 2020 Jan 13, 2021	SELL	$44.81 - $60.11 $730,716 - $980,213	-16,307 Reduced 57.29%	12,155 $724,000
Q3 2020 Oct 15, 2020	SELL	$43.34 - $53.1 $28.9 Million - $35.5 Million	-667,891 Reduced 95.91%	28,462 $1.33 Million
Q2 2020 Jul 28, 2020	SELL	$37.92 - $55.64 $599,249 - $879,278	-15,803 Reduced 2.22%	696,353 $31.7 Million
Q1 2020 May 05, 2020	SELL	$37.68 - $74.06 $316,926 - $622,918	-8,411 Reduced 1.17%	712,156 $30.2 Million
Q4 2019 Jan 22, 2020	BUY	$53.47 - $69.94 $378,834 - $495,524	7,085 Added 0.99%	720,567 $49.7 Million
Q3 2019 Oct 16, 2019	SELL	$51.41 - $65.22 $419,608 - $532,325	-8,162 Reduced 1.13%	713,482 $41.9 Million
Q2 2019 Jul 10, 2019	SELL	$52.94 - $68.44 $208,265 - $269,242	-3,934 Reduced 0.54%	721,644 $42.6 Million
Q1 2019 Apr 17, 2019	BUY	$52.22 - $61.78 $1.7 Million - $2.02 Million	32,617 Added 4.71%	725,578 $44.2 Million
Q4 2018 Jan 28, 2019	BUY	$48.44 - $60.82 $10.3 Million - $12.9 Million	212,689 Added 44.29%	692,961 $36.1 Million
Q3 2018 Oct 11, 2018	BUY	$59.33 - $75.12 $26.3 Million - $33.2 Million	442,566 Added 1173.73%	480,272 $28.5 Million
Q2 2018 Jul 09, 2018	SELL	$69.22 - $81.27 $478,102 - $561,331	-6,907 Reduced 15.48%	37,706 $2.88 Million
Q1 2018 Apr 04, 2018	SELL	$67.92 - $79.03 $772,182 - $898,492	-11,369 Reduced 20.31%	44,613 $3.21 Billion
Q4 2017 Jan 17, 2018	SELL	$61.46 - $71.97 $10,140 - $11,875	-165 Reduced 0.29%	55,982 $3.89 Billion
Q3 2017 Oct 12, 2017	BUY	$59.66 - $64.53 $3.35 Million - $3.62 Million	56,147	56,147 $3.6 Billion

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

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 $38.3B
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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