Kestra Private Wealth Services, LLC Mgm Resorts International Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,421 shares of MGM stock, worth $570,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,421

Previous 17,956 8.55%

Holding current value

$570,465

Previous $797,000 19.57%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $46.78 $52,297 - $71,807	-1,535 Reduced 8.55%	16,421 $641,000
Q2 2024 Aug 12, 2024	SELL	$38.53 - $47.78 $373,895 - $463,657	-9,704 Reduced 35.08%	17,956 $797,000
Q1 2024 May 02, 2024	BUY	$41.63 - $47.21 $204,986 - $232,462	4,924 Added 21.66%	27,660 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$34.23 - $45.05 $130,245 - $171,415	3,805 Added 20.1%	22,736 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$36.49 - $50.9 $28,316 - $39,498	776 Added 4.27%	18,931 $695,000
Q2 2023 Aug 08, 2023	BUY	$39.12 - $46.04 $704 - $828	18 Added 0.1%	18,155 $797,000
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $1,597 - $2,203	48 Added 0.27%	18,137 $805,000
Q4 2022 Jan 31, 2023	BUY	$30.3 - $37.79 $24,361 - $30,383	804 Added 4.65%	18,089 $606,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $908 - $1,157	32 Added 0.19%	17,285 $514,000
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $160,194 - $255,591	-5,896 Reduced 25.47%	17,253 $499,000
Q1 2022 May 26, 2022	SELL	$37.48 - $48.52 $5,209 - $6,744	-139 Reduced 0.6%	23,149 $970,000
Q4 2021 Jan 21, 2022	BUY	$38.3 - $50.37 $27,844 - $36,618	727 Added 3.22%	23,288 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$36.63 - $45.09 $287,142 - $353,460	7,839 Added 53.25%	22,561 $973,000
Q2 2021 Jul 30, 2021	BUY	$37.14 - $44.16 $5,013 - $5,961	135 Added 0.93%	14,722 $627,000
Q1 2021 May 11, 2021	BUY	$28.36 - $41.23 $21,043 - $30,592	742 Added 5.36%	14,587 $554,000
Q4 2020 Jan 21, 2021	BUY	$20.1 - $31.67 $11,959 - $18,843	595 Added 4.49%	13,845 $432 Million
Q3 2020 Nov 09, 2020	BUY	$14.96 - $23.86 $198,220 - $316,145	13,250 New	13,250 $288,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
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...

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Kestra Private Wealth Services, LLC Mgm Resorts International Transaction History