Glassman Wealth Services Mgm Resorts International Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.23 - $45.05 $308 - $405	9 Added 1.88%	488 $21,000
Q1 2023 May 04, 2023	BUY	$33.28 - $45.91 $332 - $459	10 Added 2.13%	479 $21,000
Q4 2022 Feb 06, 2023	SELL	$30.3 - $37.79 $1,090 - $1,360	-36 Reduced 7.13%	469 $15,000
Q3 2022 Nov 09, 2022	BUY	$28.4 - $36.17 $1,988 - $2,531	70 Added 16.09%	505 $15,000
Q2 2022 Aug 04, 2022	SELL	$27.17 - $43.35 $1,630 - $2,601	-60 Reduced 12.12%	435 $13,000
Q1 2022 Aug 23, 2022	BUY	$37.48 - $48.52 $412 - $533	11 Added 2.27%	495 $21,000
Q1 2022 Apr 14, 2022	BUY	$37.48 - $48.52 $2,998 - $3,881	80 Added 19.8%	484 $20,000
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $10,838 - $14,254	-283 Reduced 41.19%	404 $18,000
Q3 2021 Nov 10, 2021	BUY	$36.63 - $45.09 $695 - $856	19 Added 2.84%	687 $30,000
Q2 2021 Aug 04, 2021	BUY	$37.14 - $44.16 $13,370 - $15,897	360 Added 116.88%	668 $28,000
Q1 2021 May 05, 2021	BUY	$28.36 - $41.23 $1,304 - $1,896	46 Added 17.56%	308 $12,000
Q4 2020 Feb 04, 2021	BUY	$20.1 - $31.67 $60 - $95	3 Added 1.16%	262 $8,000
Q3 2020 Nov 09, 2020	SELL	$14.96 - $23.86 $16,291 - $25,983	-1,089 Reduced 80.79%	259 $6,000
Q2 2020 Aug 06, 2020	BUY	$10.58 - $23.76 $11,034 - $24,781	1,043 Added 341.97%	1,348 $23,000
Q1 2020 May 12, 2020	BUY	$7.14 - $34.54 $1,278 - $6,182	179 Added 142.06%	305 $4,000
Q4 2019 Feb 07, 2020	BUY	$26.35 - $33.59 $711 - $906	27 Added 27.27%	126 $4,000
Q3 2019 Nov 01, 2019	SELL	$27.09 - $30.55 $108 - $122	-4 Reduced 3.88%	99 $3,000
Q2 2019 Aug 08, 2019	BUY	$23.87 - $28.6 $2,028 - $2,431	85 Added 472.22%	103 $3,000
Q1 2019 May 10, 2019	SELL	$24.7 - $29.75 $74 - $89	-3 Reduced 14.29%	18 $0
Q4 2018 Feb 06, 2019	BUY	$21.84 - $28.17 $174 - $225	8 Added 61.54%	21 $1,000
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $240 - $283	9 Added 225.0%	13 $0
Q2 2018 Aug 09, 2018	SELL	$28.37 - $36.41 $312 - $400	-11 Reduced 73.33%	4 $0
Q1 2018 May 01, 2018	BUY	$33.1 - $38.03 $99 - $114	3 Added 25.0%	15 $1,000
Q4 2017 Feb 06, 2018	BUY	$29.69 - $34.22 $237 - $273	8 Added 200.0%	12 $0
Q3 2017 Nov 13, 2017	BUY	$30.51 - $33.99 $122 - $135	4	4 $0

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$687 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$607 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$298 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$209 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $12.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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