Glassman Wealth Services Las Vegas Sands Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$44.1 - $49.47 $573 - $643	13 Added 4.04%	335 $16,000
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $226 - $304	-5 Reduced 1.53%	322 $14,000
Q2 2023 Aug 08, 2023	BUY	$55.03 - $64.86 $770 - $908	14 Added 4.47%	327 $18,000
Q4 2022 Feb 06, 2023	BUY	$34.77 - $48.74 $1,286 - $1,803	37 Added 13.41%	313 $15,000
Q3 2022 Nov 09, 2022	BUY	$32.21 - $39.72 $1,385 - $1,707	43 Added 18.45%	276 $10,000
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $663 - $878	-22 Reduced 8.63%	233 $8,000
Q1 2022 Aug 23, 2022	BUY	$32.09 - $47.76 $1,444 - $2,149	45 Added 21.43%	255 $10,000
Q1 2022 Apr 14, 2022	BUY	$32.09 - $47.76 $385 - $573	12 Added 6.06%	210 $8,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $2,004 - $2,515	59 Added 42.45%	198 $7,000
Q3 2021 Nov 10, 2021	BUY	$35.59 - $53.13 $2,882 - $4,303	81 Added 139.66%	139 $5,000
Q2 2021 Aug 04, 2021	BUY	$51.18 - $63.61 $1,228 - $1,526	24 Added 70.59%	58 $3,000
Q1 2021 May 05, 2021	BUY	$48.09 - $66.2 $288 - $397	6 Added 21.43%	34 $2,000
Q4 2020 Feb 04, 2021	BUY	$44.81 - $60.11 $134 - $180	3 Added 12.0%	28 $2,000
Q3 2020 Nov 09, 2020	SELL	$43.34 - $53.1 $2,167 - $2,655	-50 Reduced 66.67%	25 $1,000
Q2 2020 Aug 06, 2020	BUY	$37.92 - $55.64 $568 - $834	15 Added 25.0%	75 $3,000
Q1 2020 May 12, 2020	SELL	$37.68 - $74.06 $1,318 - $2,592	-35 Reduced 36.84%	60 $3,000
Q4 2019 Feb 07, 2020	BUY	$53.47 - $69.94 $1,924 - $2,517	36 Added 61.02%	95 $7,000
Q3 2019 Nov 01, 2019	SELL	$51.41 - $65.22 $514 - $652	-10 Reduced 14.49%	59 $3,000
Q2 2019 Aug 08, 2019	BUY	$52.94 - $68.44 $1,694 - $2,190	32 Added 86.49%	69 $4,000
Q1 2019 May 10, 2019	BUY	$52.22 - $61.78 $1,409 - $1,668	27 Added 270.0%	37 $2,000
Q4 2018 Feb 06, 2019	BUY	$48.44 - $60.82 $48 - $60	1 Added 11.11%	10 $1,000
Q4 2017 Feb 06, 2018	BUY	$61.46 - $71.97 $553 - $647	9	9 $1,000

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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