Northern Trust Corp Las Vegas Sands Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,748,605 shares of LVS stock, worth $139 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,748,605

Previous 2,916,113 5.74%

Holding current value

$139 Million

Previous $129 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.86 - $51.12 $6.34 Million - $8.56 Million	-167,508 Reduced 5.74%	2,748,605 $138 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $53.96 $1.21 Million - $1.51 Million	27,962 Added 0.97%	2,916,113 $129 Million
Q1 2024 May 14, 2024	SELL	$47.93 - $55.25 $3.66 Million - $4.22 Million	-76,449 Reduced 2.58%	2,888,151 $149 Million
Q4 2023 Feb 13, 2024	BUY	$44.1 - $49.47 $4.02 Million - $4.51 Million	91,075 Added 3.17%	2,964,600 $146 Million
Q3 2023 Nov 13, 2023	BUY	$45.28 - $60.94 $4.47 Million - $6.01 Million	98,658 Added 3.56%	2,873,525 $132 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $8.23 Million - $9.7 Million	-149,507 Reduced 5.11%	2,774,867 $161 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $788,528 - $972,070	-15,988 Reduced 0.54%	2,924,374 $168 Million
Q4 2022 Feb 13, 2023	SELL	$34.77 - $48.74 $541,542 - $759,125	-15,575 Reduced 0.53%	2,940,362 $141 Million
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $4.22 Million - $5.21 Million	-131,151 Reduced 4.25%	2,955,937 $111 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $39.93 $254,411 - $337,049	8,441 Added 0.27%	3,087,088 $104 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $855,326 - $1.27 Million	-26,654 Reduced 0.86%	3,078,647 $120 Million
Q4 2021 Feb 08, 2022	SELL	$33.98 - $42.64 $643,683 - $807,729	-18,943 Reduced 0.61%	3,105,301 $117 Million
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $829,887 - $1.24 Million	-23,318 Reduced 0.74%	3,124,244 $114 Million
Q2 2021 Aug 13, 2021	SELL	$51.18 - $63.61 $10.5 Million - $13.1 Million	-205,785 Reduced 6.14%	3,147,562 $166 Million
Q1 2021 May 12, 2021	SELL	$48.09 - $66.2 $3.35 Million - $4.62 Million	-69,765 Reduced 2.04%	3,353,347 $204 Million
Q4 2020 Feb 11, 2021	SELL	$44.81 - $60.11 $6.16 Million - $8.26 Million	-137,420 Reduced 3.86%	3,423,112 $204 Million
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $6.38 Million - $7.82 Million	-147,204 Reduced 3.97%	3,560,532 $166 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $6.09 Million - $8.94 Million	-160,603 Reduced 4.15%	3,707,736 $169 Million
Q1 2020 May 14, 2020	BUY	$37.68 - $74.06 $2.24 Million - $4.39 Million	59,329 Added 1.56%	3,868,339 $164 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $55.2 Million - $72.2 Million	1,031,605 Added 37.14%	3,809,010 $263 Million
Q3 2019 Nov 13, 2019	BUY	$51.41 - $65.22 $8.64 Million - $11 Million	168,117 Added 6.44%	2,777,405 $160 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $8.79 Million - $11.4 Million	-166,119 Reduced 5.99%	2,609,288 $154 Million
Q1 2019 May 13, 2019	BUY	$52.22 - $61.78 $10.8 Million - $12.7 Million	206,270 Added 8.03%	2,775,407 $169 Million
Q4 2018 Feb 12, 2019	SELL	$48.44 - $60.82 $1.78 Million - $2.23 Million	-36,686 Reduced 1.41%	2,569,137 $134 Million
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $10.1 Million - $12.8 Million	-170,514 Reduced 6.14%	2,605,823 $155 Million
Q2 2018 Sep 18, 2018	SELL	$69.22 - $81.27 $3.56 Million - $4.18 Million	-51,489 Reduced 1.82%	2,776,337 $212 Million
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $18.9 Million - $22.1 Million	272,420 Added 10.66%	2,827,826 $216 Million
Q1 2018 May 09, 2018	BUY	$67.92 - $79.03 $3.46 Million - $4.02 Million	50,896 Added 2.03%	2,555,406 $184 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $71.97 $352,042 - $412,244	-5,728 Reduced 0.23%	2,504,510 $174 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $150 Million - $162 Million	2,510,238	2,510,238 $161 Million

Others Institutions Holding LVS

# of Institutions

717

Shares Held

323M

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 $38.5B
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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Northern Trust Corp Las Vegas Sands Corp Transaction History