Davidson Investment Advisors Las Vegas Sands Corp Transaction History

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024

A detailed history of Davidson Investment Advisors transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 284,748 shares of LVS stock, worth $12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
284,748
Previous 281,620 1.11%
Holding current value
$12 Million
Previous $13.9 Million 6.23%
% of portfolio
0.76%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$47.93 - $55.25 $149,925 - $172,822
3,128 Added 1.11%
284,748 $14.7 Million
Q4 2023

Feb 09, 2024
BUY
$44.1 - $49.47 $136,621 - $153,258
3,098 Added 1.11%
281,620 $13.9 Million
Q3 2023

Nov 08, 2023
BUY
$45.28 - $60.94 $51,981 - $69,959
1,148 Added 0.41%
278,522 $12.8 Million
Q2 2023

Aug 10, 2023
SELL
$55.03 - $64.86 $330,510 - $389,549
-6,006 Reduced 2.12%
277,374 $16.1 Million
Q1 2023

Aug 22, 2023
BUY
$49.32 - $60.8 $296,215 - $365,164
6,006 Added 2.17%
283,380 $16.3 Million
Q1 2023

May 02, 2023
SELL
$49.32 - $60.8 $3.43 Million - $4.23 Million
-69,551 Reduced 19.71%
283,380 $16.3 Million
Q4 2022

Feb 02, 2023
SELL
$34.77 - $48.74 $74,964 - $105,083
-2,156 Reduced 0.61%
352,931 $17 Million
Q3 2022

Nov 07, 2022
BUY
$32.21 - $39.72 $871,280 - $1.07 Million
27,050 Added 8.25%
355,087 $13.3 Million
Q2 2022

Jul 27, 2022
BUY
$30.14 - $39.93 $2 Million - $2.65 Million
66,330 Added 25.35%
328,037 $11 Million
Q1 2022

May 12, 2022
BUY
$32.09 - $47.76 $524,190 - $780,159
16,335 Added 6.66%
261,707 $10.2 Million
Q4 2021

Jan 28, 2022
BUY
$33.98 - $42.64 $4.09 Million - $5.13 Million
120,286 Added 96.16%
245,372 $9.24 Million
Q3 2021

Nov 03, 2021
SELL
$35.59 - $53.13 $2.95 Million - $4.4 Million
-82,809 Reduced 39.83%
125,086 $4.58 Million
Q2 2021

Aug 10, 2021
SELL
$51.18 - $63.61 $225,703 - $280,520
-4,410 Reduced 2.08%
207,895 $11 Million
Q1 2021

May 07, 2021
SELL
$48.09 - $66.2 $294,214 - $405,011
-6,118 Reduced 2.8%
212,305 $12.9 Million
Q4 2020

Feb 10, 2021
SELL
$44.81 - $60.11 $135,191 - $181,351
-3,017 Reduced 1.36%
218,423 $13 Million
Q3 2020

Nov 02, 2020
BUY
$43.34 - $53.1 $1.43 Million - $1.76 Million
33,090 Added 17.57%
221,440 $10.3 Million
Q2 2020

Aug 10, 2020
SELL
$37.92 - $55.64 $78,494 - $115,174
-2,070 Reduced 1.09%
188,350 $8.58 Million
Q1 2020

May 07, 2020
BUY
$37.68 - $74.06 $1.27 Million - $2.51 Million
33,830 Added 21.6%
190,420 $8.09 Million
Q4 2019

Feb 14, 2020
SELL
$53.47 - $69.94 $6,844 - $8,952
-128 Reduced 0.08%
156,590 $10.8 Million
Q3 2019

Nov 06, 2019
SELL
$51.41 - $65.22 $30,383 - $38,545
-591 Reduced 0.38%
156,718 $9.05 Million
Q2 2019

Aug 13, 2019
SELL
$52.94 - $68.44 $180,790 - $233,722
-3,415 Reduced 2.12%
157,309 $9.3 Million
Q1 2019

May 13, 2019
BUY
$52.22 - $61.78 $7,571 - $8,958
145 Added 0.09%
160,724 $0
Q4 2018

Jan 29, 2019
SELL
$48.44 - $60.82 $78,860 - $99,014
-1,628 Reduced 1.0%
160,579 $8.36 Million
Q3 2018

Nov 13, 2018
BUY
$59.33 - $75.12 $159,123 - $201,471
2,682 Added 1.68%
162,207 $9.62 Million
Q2 2018

Aug 02, 2018
SELL
$69.22 - $81.27 $40,562 - $47,624
-586 Reduced 0.37%
159,525 $12.2 Million
Q1 2018

May 04, 2018
SELL
$67.92 - $79.03 $106,770 - $124,235
-1,572 Reduced 0.97%
160,111 $11.5 Million
Q4 2017

Feb 08, 2018
BUY
$61.46 - $71.97 $61,152 - $71,610
995 Added 0.62%
161,683 $11.2 Million
Q3 2017

Nov 09, 2017
BUY
$59.66 - $64.53 $1.56 Million - $1.69 Million
26,227 Added 19.51%
160,688 $10.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
134,461
134,461 $8.59 Million

Others Institutions Holding LVS

# of Institutions
751
Shares Held
320M
Call Options Held
13.8M
Put Options Held
9.22M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $32.3B
  • 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
Track This Portfolio

Track Davidson Investment Advisors Portfolio

Follow Davidson Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email