Mercer Global Advisors Inc Las Vegas Sands Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,250 shares of LVS stock, worth $370,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,250

Previous 8,143 13.59%

Holding current value

$370,277

Previous $421,000 2.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.25 - $53.96 $47,877 - $59,733	1,107 Added 13.59%	9,250 $409,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $29,381 - $33,868	-613 Reduced 7.0%	8,143 $421,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $23,373 - $26,219	530 Added 6.44%	8,756 $431,000
Q3 2023 Nov 13, 2023	SELL	$45.28 - $60.94 $12,768 - $17,185	-282 Reduced 3.31%	8,226 $377,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $94,376 - $111,234	1,715 Added 25.25%	8,508 $493,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.8 $335,030 - $413,014	6,793 New	6,793 $390,000
Q3 2021 Nov 10, 2021	SELL	$35.59 - $53.13 $135,633 - $202,478	-3,811 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $32,141 - $39,947	-628 Reduced 14.15%	3,811 $201,000
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $1,490 - $2,052	31 Added 0.7%	4,439 $269,000
Q4 2020 Feb 12, 2021	SELL	$44.81 - $60.11 $5,870 - $7,874	-131 Reduced 2.89%	4,408 $263,000
Q3 2020 Dec 10, 2020	SELL	$43.34 - $53.1 $730,625 - $895,159	-16,858 Reduced 78.79%	4,539 $212,000
Q2 2020 Aug 10, 2020	BUY	$37.92 - $55.64 $91,349 - $134,036	2,409 Added 12.69%	21,397 $974,000
Q1 2020 May 18, 2020	BUY	$37.68 - $74.06 $377,252 - $741,488	10,012 Added 111.54%	18,988 $806,000
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $24,542 - $32,102	459 Added 5.39%	8,976 $620,000
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $1.23 Million - $1.56 Million	-23,993 Reduced 73.8%	8,517 $491,000
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $39,334 - $50,850	-743 Reduced 2.23%	32,510 $1.92 Million
Q1 2019 Apr 23, 2019	SELL	$52.22 - $61.78 $131,176 - $155,191	-2,512 Reduced 7.02%	33,253 $2.03 Million
Q1 2019 Apr 12, 2019	BUY	$52.22 - $61.78 $1.87 Million - $2.21 Million	35,765 New	35,765 $1.86 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $30.6B
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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Mercer Global Advisors Inc Las Vegas Sands Corp Transaction History