Massmutual Trust CO Fsb Las Vegas Sands Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 457 shares of LVS stock, worth $22,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 927 50.7%

Holding current value

$22,886

Previous $41,000 43.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$37.86 - $51.12 $17,794 - $24,026	-470 Reduced 50.7%	457 $23,000
Q2 2024 Jul 02, 2024	BUY	$43.25 - $53.96 $2,249 - $2,805	52 Added 5.94%	927 $41,000
Q1 2024 Apr 09, 2024	SELL	$47.93 - $55.25 $1,725 - $1,989	-36 Reduced 3.95%	875 $45,000
Q4 2023 Jan 03, 2024	BUY	$44.1 - $49.47 $34,574 - $38,784	784 Added 617.32%	911 $44,000
Q3 2023 Oct 03, 2023	SELL	$45.28 - $60.94 $18,972 - $25,533	-419 Reduced 76.74%	127 $5,000
Q2 2023 Aug 01, 2023	BUY	$55.03 - $64.86 $14,637 - $17,252	266 Added 95.0%	546 $31,000
Q1 2023 Apr 11, 2023	BUY	$49.32 - $60.8 $8,729 - $10,761	177 Added 171.84%	280 $16,000
Q4 2022 Jan 06, 2023	SELL	$34.77 - $48.74 $2,294 - $3,216	-66 Reduced 39.05%	103 $5,000
Q3 2022 Oct 07, 2022	BUY	$32.21 - $39.72 $4,155 - $5,123	129 Added 322.5%	169 $6,000
Q2 2022 Jul 07, 2022	SELL	$30.14 - $39.93 $14,195 - $18,807	-471 Reduced 92.17%	40 $1,000
Q1 2022 Apr 08, 2022	BUY	$32.09 - $47.76 $5,166 - $7,689	161 Added 46.0%	511 $20,000
Q4 2021 Feb 09, 2022	BUY	$33.98 - $42.64 $5,878 - $7,376	173 Added 97.74%	350 $13,000
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $5,765 - $8,607	162 Added 1080.0%	177 $6,000
Q2 2021 Aug 16, 2021	SELL	$51.18 - $63.61 $11,157 - $13,866	-218 Reduced 93.56%	15 $1,000
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $6,395 - $8,804	133 Added 133.0%	233 $14,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $4,481 - $6,011	100 New	100 $6,000
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $75 - $111	-2 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $11,853 - $14,024	-227 Reduced 99.13%	2 $122,000
Q4 2018 Feb 26, 2019	SELL	$48.44 - $60.82 $1.01 Million - $1.26 Million	-20,795 Reduced 98.91%	229 $11.9 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $416,259 - $527,041	-7,016 Reduced 25.02%	21,024 $1.25 Billion
Q2 2018 Aug 20, 2018	SELL	$69.22 - $81.27 $47,346 - $55,588	-684 Reduced 2.38%	28,040 $2.14 Billion
Q1 2018 May 21, 2018	BUY	$67.92 - $79.03 $439,714 - $511,640	6,474 Added 29.1%	28,724 $2.07 Billion
Q4 2017 Mar 01, 2018	BUY	$61.46 - $71.97 $1.34 Million - $1.57 Million	21,850 Added 5462.5%	22,250 $1.55 Billion
Q4 2017 Feb 21, 2018	SELL	$61.46 - $71.97 $1.34 Million - $1.57 Million	-21,787 Reduced 98.2%	400 $23.6 Million
Q3 2017 Feb 13, 2018	SELL	$59.66 - $64.53 $65,983 - $71,370	-1,106 Reduced 4.75%	22,187 $1.42 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	23,293	23,293 $1.49 Billion

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

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 $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...

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Massmutual Trust CO Fsb Las Vegas Sands Corp Transaction History