Metropolitan Life Insurance CO Las Vegas Sands Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $6,326 - $7,293	-132 Reduced 0.88%	14,893 $769,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $62,886 - $70,544	1,426 Added 10.49%	15,025 $739,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $32,692 - $43,998	-722 Reduced 5.04%	13,599 $623,000
Q2 2023 Aug 10, 2023	SELL	$55.03 - $64.86 $20,746 - $24,452	-377 Reduced 2.56%	14,321 $830,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $212,322 - $261,744	-4,305 Reduced 22.65%	14,698 $844,000
Q4 2022 Jun 14, 2023	BUY	$34.77 - $48.74 $149,684 - $209,825	4,305 Added 29.29%	19,003 $913 Million
Q4 2022 Mar 30, 2023	SELL	$34.77 - $48.74 $19,401 - $27,196	-558 Reduced 2.85%	19,003 $913,000
Q4 2022 Feb 15, 2023	SELL	$34.77 - $48.74 $19,401 - $27,196	-558 Reduced 2.85%	19,003 $913,000
Q3 2022 Jun 14, 2023	BUY	$32.21 - $39.72 $156,637 - $193,158	4,863 Added 33.09%	19,561 $734 Million
Q3 2022 Mar 30, 2023	SELL	$32.21 - $39.72 $36,977 - $45,598	-1,148 Reduced 5.54%	19,561 $733,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $36,977 - $45,598	-1,148 Reduced 5.54%	19,561 $734,000
Q2 2022 Jun 20, 2023	BUY	$30.14 - $39.93 $181,171 - $240,019	6,011 Added 40.9%	20,709 $695,000
Q2 2022 Mar 30, 2023	SELL	$30.14 - $39.93 $15,280 - $20,244	-507 Reduced 2.39%	20,709 $695,000
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $15,280 - $20,244	-507 Reduced 2.39%	20,709 $696,000
Q1 2022 Jun 20, 2023	BUY	$32.09 - $47.76 $209,162 - $311,299	6,518 Added 44.35%	21,216 $824,000
Q1 2022 Mar 30, 2023	SELL	$32.09 - $47.76 $1.07 Million - $1.59 Million	-33,231 Reduced 61.03%	21,216 $824,000
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $1.07 Million - $1.59 Million	-33,231 Reduced 61.03%	21,216 $825,000
Q4 2021 Jun 21, 2023	BUY	$33.98 - $42.64 $1.35 Million - $1.69 Million	39,749 Added 270.44%	54,447 $2.05 Million
Q4 2021 Mar 30, 2023	SELL	$33.98 - $42.64 $45,193 - $56,711	-1,330 Reduced 2.38%	54,447 $2.05 Million
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $45,193 - $56,711	-1,330 Reduced 2.38%	54,447 $2.05 Million
Q3 2021 Jun 21, 2023	BUY	$35.59 - $53.13 $1.46 Million - $2.18 Million	41,079 Added 279.49%	55,777 $2.04 Million
Q3 2021 Mar 30, 2023	SELL	$35.59 - $53.13 $14,022 - $20,933	-394 Reduced 0.7%	55,777 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $14,022 - $20,933	-394 Reduced 0.7%	55,777 $2.04 Million
Q2 2021 Jun 21, 2023	BUY	$51.18 - $63.61 $2.12 Million - $2.63 Million	41,362 Added 281.41%	56,060 $2.95 Million
Q2 2021 Mar 30, 2023	BUY	$51.18 - $63.61 $611,447 - $759,948	11,947 Added 27.01%	56,171 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $2.87 Million - $3.57 Million	56,127 Added 127561.36%	56,171 $2.96 Million
Q1 2021 Jun 26, 2023	BUY	$48.09 - $66.2 $1.61 Million - $2.21 Million	33,381 Added 227.11%	48,079 $2.92 Billion
Q1 2021 Mar 30, 2023	SELL	$48.09 - $66.2 $309,026 - $425,401	-6,426 Reduced 12.69%	44,224 $2.69 Million
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $2.43 Million - $3.35 Million	-50,606 Reduced 99.91%	44 $2.69 Million
Q4 2020 Jun 22, 2023	BUY	$44.81 - $60.11 $1.61 Million - $2.16 Million	35,952 Added 244.6%	50,650 $3.02 Million
Q4 2020 Mar 30, 2023	SELL	$44.81 - $60.11 $81,374 - $109,159	-1,816 Reduced 3.46%	50,650 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$44.81 - $60.11 $81,374 - $109,159	-1,816 Reduced 3.46%	50,650 $3.02 Million
Q3 2020 Jun 26, 2023	BUY	$43.34 - $53.1 $1.64 Million - $2.01 Million	37,768 Added 256.96%	52,466 $2.45 Million
Q3 2020 Mar 30, 2023	SELL	$43.34 - $53.1 $136,174 - $166,840	-3,142 Reduced 5.65%	52,466 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$43.34 - $53.1 $136,174 - $166,840	-3,142 Reduced 5.65%	52,466 $2.45 Million
Q2 2020 Jun 26, 2023	BUY	$37.92 - $55.64 $1.55 Million - $2.28 Million	40,910 Added 278.34%	55,608 $2.53 Million
Q2 2020 Mar 30, 2023	SELL	$37.92 - $55.64 $88,505 - $129,863	-2,334 Reduced 4.03%	55,608 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $88,505 - $129,863	-2,334 Reduced 4.03%	55,608 $2.53 Million
Q1 2020 Jul 12, 2023	BUY	$37.68 - $74.06 $1.63 Million - $3.2 Million	43,244 Added 294.22%	57,942 $2.46 Million
Q1 2020 Mar 30, 2023	SELL	$37.68 - $74.06 $27,958 - $54,952	-742 Reduced 1.26%	57,942 $2.46 Million
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $27,958 - $54,952	-742 Reduced 1.26%	57,942 $2.46 Million
Q4 2019 Jul 12, 2023	BUY	$53.47 - $69.94 $2.35 Million - $3.08 Million	43,986 Added 299.27%	58,684 $4.05 Million
Q4 2019 Mar 30, 2023	BUY	$53.47 - $69.94 $2.27 Million - $2.96 Million	42,363 Added 259.56%	58,684 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $2.27 Million - $2.96 Million	42,363 Added 259.56%	58,684 $4.05 Million
Q3 2019 Jul 12, 2023	BUY	$51.41 - $65.22 $83,438 - $105,852	1,623 Added 11.04%	16,321 $942,000
Q3 2019 Mar 30, 2023	SELL	$51.41 - $65.22 $161,890 - $205,377	-3,149 Reduced 16.17%	16,321 $942,000
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $161,890 - $205,377	-3,149 Reduced 16.17%	16,321 $943,000
Q2 2019 Jul 12, 2023	BUY	$52.94 - $68.44 $252,629 - $326,595	4,772 Added 32.47%	19,470 $1.15 Million
Q2 2019 Mar 30, 2023	SELL	$52.94 - $68.44 $19,640 - $25,391	-371 Reduced 1.87%	19,470 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$52.94 - $68.44 $19,640 - $25,391	-371 Reduced 1.87%	19,470 $1.15 Million
Q1 2019 Jul 13, 2023	BUY	$52.22 - $61.78 $268,567 - $317,734	5,143 Added 34.99%	19,841 $1.21 Million
Q1 2019 Mar 30, 2023	BUY	$52.22 - $61.78 $43,760 - $51,771	838 Added 4.41%	19,841 $1.21 Million
Q1 2019 May 16, 2019	BUY	$52.22 - $61.78 $109,609 - $129,676	2,099 Added 11.83%	19,841 $1.21 Million
Q1 2019 May 15, 2019	SELL	$52.22 - $61.78 $130,341 - $154,202	-2,496 Reduced 12.33%	17,742 $1.8 Million
Q4 2018 Jul 13, 2023	BUY	$48.44 - $60.82 $268,357 - $336,942	5,540 Added 37.69%	20,238 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $1,356 - $1,702	-28 Reduced 0.14%	20,238 $1.05 Million
Q3 2018 Jul 13, 2023	BUY	$59.33 - $75.12 $330,349 - $418,268	5,568 Added 37.88%	20,266 $1.2 Billion
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $40,522 - $51,306	-683 Reduced 3.26%	20,266 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$69.22 - $81.27 $420,303 - $493,471	-6,072 Reduced 22.47%	20,949 $0
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $475 - $553	7 Added 0.03%	27,021 $0
Q4 2017 Feb 15, 2018	SELL	$61.46 - $71.97 $15,549 - $18,208	-253 Reduced 0.93%	27,014 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $82,927 - $89,696	1,390 Added 5.37%	27,267 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,877	25,877 $1.65 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 Million
0.03% of portfolio

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...

More about LVS

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