Mcdonald Partners LLC Las Vegas Sands Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 49,259 shares of LVS stock, worth $2.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

49,259

Previous 49,612 0.71%

Holding current value

$2.39 Million

Previous $2.2 Million 12.98%

% of portfolio

0.64%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.86 - $51.12 $13,364 - $18,045	-353 Reduced 0.71%	49,259 $2.48 Million
Q2 2024 Jul 17, 2024	SELL	$43.25 - $53.96 $31,183 - $38,905	-721 Reduced 1.43%	49,612 $2.2 Million
Q1 2024 Apr 15, 2024	BUY	$47.93 - $55.25 $479 - $552	10 Added 0.02%	50,333 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$44.1 - $49.47 $28,885 - $32,402	-655 Reduced 1.28%	50,323 $2.48 Million
Q3 2023 Oct 30, 2023	BUY	$45.28 - $60.94 $498 - $670	11 Added 0.02%	50,978 $2.34 Million
Q2 2023 Jul 17, 2023	SELL	$55.03 - $64.86 $20,746 - $24,452	-377 Reduced 0.73%	50,967 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$49.32 - $60.8 $51,687 - $63,718	-1,048 Reduced 2.0%	51,344 $2.95 Million
Q4 2022 Jan 18, 2023	SELL	$34.77 - $48.74 $63,072 - $88,414	-1,814 Reduced 3.35%	52,392 $0
Q3 2022 Oct 21, 2022	BUY	$32.21 - $39.72 $11,692 - $14,418	363 Added 0.67%	54,206 $2.03 Million
Q2 2022 Jul 25, 2022	BUY	$30.14 - $39.93 $2,652 - $3,513	88 Added 0.16%	53,843 $1.81 Million
Q1 2022 Apr 29, 2022	BUY	$32.09 - $47.76 $1.72 Million - $2.57 Million	53,755 New	53,755 $2.09 Million
Q4 2021 Jan 31, 2022	SELL	$33.98 - $42.64 $1.54 Million - $1.93 Million	-45,345 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$35.59 - $53.13 $588,978 - $879,248	16,549 Added 57.47%	45,345 $1.66 Million
Q2 2021 Jul 23, 2021	BUY	$51.18 - $63.61 $282,615 - $351,254	5,522 Added 23.73%	28,796 $1.52 Million
Q1 2021 Apr 15, 2021	BUY	$48.09 - $66.2 $198,611 - $273,406	4,130 Added 21.57%	23,274 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $857,842 - $1.15 Million	19,144 New	19,144 $1.14 Million

Others Institutions Holding LVS

# of Institutions

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

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 $37.1B
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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Mcdonald Partners LLC Las Vegas Sands Corp Transaction History