Geneos Wealth Management Inc. Las Vegas Sands Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,000 shares of LVS stock, worth $49,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,065 6.1%

Holding current value

$49,500

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.86 - $51.12 $2,460 - $3,322	-65 Reduced 6.1%	1,000 $50,000
Q2 2024 Jul 23, 2024	BUY	$43.25 - $53.96 $2,205 - $2,751	51 Added 5.03%	1,065 $47,000
Q1 2024 May 03, 2024	SELL	$47.93 - $55.25 $1,102 - $1,270	-23 Reduced 2.22%	1,014 $52,000
Q4 2023 Jan 26, 2024	SELL	$44.1 - $49.47 $352 - $395	-8 Reduced 0.77%	1,037 $51,000
Q3 2023 Oct 11, 2023	BUY	$45.28 - $60.94 $407 - $548	9 Added 0.87%	1,045 $47,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $644 - $794	-20 Reduced 1.89%	1,036 $38,000
Q2 2022 Jul 22, 2022	SELL	$30.14 - $39.93 $1,507 - $1,996	-50 Reduced 4.52%	1,056 $35,000
Q1 2022 May 16, 2022	SELL	$32.09 - $47.76 $34,336 - $51,103	-1,070 Reduced 49.17%	1,106 $42,000
Q4 2021 Feb 09, 2022	SELL	$33.98 - $42.64 $85,119 - $106,813	-2,505 Reduced 53.51%	2,176 $81,000
Q3 2021 Nov 09, 2021	SELL	$35.59 - $53.13 $5,338 - $7,969	-150 Reduced 3.1%	4,681 $206,000
Q2 2021 Jul 08, 2021	SELL	$51.18 - $63.61 $33,369 - $41,473	-652 Reduced 11.89%	4,831 $256,000
Q4 2020 May 19, 2021	SELL	$44.81 - $60.11 $42,255 - $56,683	-943 Reduced 14.67%	5,483 $300,000
Q3 2020 Sep 07, 2021	BUY	$43.34 - $53.1 $19,979 - $24,479	461 Added 7.73%	6,426 $301,000
Q2 2020 Sep 07, 2021	BUY	$37.92 - $55.64 $45,504 - $66,768	1,200 Added 25.18%	5,965 $258,000
Q1 2020 Sep 07, 2021	SELL	$37.68 - $74.06 $141,149 - $277,428	-3,746 Reduced 44.01%	4,765 $200,000
Q4 2019 Sep 07, 2021	BUY	$53.47 - $69.94 $213 - $279	4 Added 0.05%	8,511 $593,000
Q3 2019 Sep 07, 2021	BUY	$51.41 - $65.22 $132,637 - $168,267	2,580 Added 43.53%	8,507 $485,000
Q2 2019 Sep 07, 2021	BUY	$52.94 - $68.44 $25,675 - $33,193	485 Added 8.91%	5,927 $350,000
Q1 2019 Sep 07, 2021	SELL	$52.22 - $61.78 $38,277 - $45,284	-733 Reduced 11.87%	5,442 $331,000
Q4 2018 Sep 07, 2021	BUY	$48.44 - $60.82 $181,262 - $227,588	3,742 Added 153.8%	6,175 $314,000
Q3 2018 Sep 07, 2021	BUY	$59.33 - $75.12 $18,392 - $23,287	310 Added 14.6%	2,433 $144,000
Q2 2018 Sep 07, 2021	BUY	$69.22 - $81.27 $51,984 - $61,033	751 Added 54.74%	2,123 $162,000
Q1 2018 Sep 07, 2021	SELL	$67.92 - $79.03 $23,772 - $27,660	-350 Reduced 20.33%	1,372 $98,000
Q4 2017 Sep 07, 2021	BUY	$61.46 - $71.97 $48,369 - $56,640	787 Added 84.17%	1,722 $119,000
Q2 2017 Sep 07, 2021	BUY	N/A	300 Added 47.24%	935 $59,000
Q4 2016 Sep 07, 2021	SELL	N/A	-192 Reduced 23.22%	635 $33,000
Q3 2016 Sep 07, 2021	BUY	N/A	18 Added 2.22%	827 $47,000
Q1 2016 Sep 07, 2021	BUY	N/A	809	809 $41,000

Others Institutions Holding LVS

# of Institutions

717

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 $37.8B
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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Geneos Wealth Management Inc. Las Vegas Sands Corp Transaction History