Pathstone Family Office, LLC Mgm Resorts International Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,803 shares of MGM stock, worth $477,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,803

Holding current value

$477,195

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$36.49 - $50.9 $430,691 - $600,772	11,803 New	11,803 $433,000
Q4 2022 Oct 23, 2023	SELL	$30.3 - $37.79 $2.2 Million - $2.74 Million	-72,618 Reduced 86.84%	11,003 $368,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $8,696 - $10,845	-287 Reduced 2.54%	11,003 $368,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $2.23 Million - $2.85 Million	-78,657 Reduced 87.45%	11,290 $336,000
Q2 2022 Oct 23, 2023	BUY	$27.17 - $43.35 $2.27 Million - $3.62 Million	83,621 New	83,621 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $200,704 - $320,226	7,387 Added 8.95%	89,947 $2.6 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $11,019 - $14,264	-294 Reduced 0.35%	82,560 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $18,115 - $23,825	473 Added 0.57%	82,854 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$36.63 - $45.09 $219 - $270	6 Added 0.01%	82,381 $3.56 Million
Q2 2021 Aug 31, 2021	BUY	$37.14 - $44.16 $38,068 - $45,264	1,025 Added 1.26%	82,375 $3.51 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $14,265 - $20,738	503 Added 0.62%	81,350 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $30,632 - $48,265	-1,524 Reduced 1.85%	80,847 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$14.96 - $23.86 $14,960 - $23,860	1,000 Added 1.23%	82,371 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $10,580 - $23,760	1,000 Added 1.24%	81,371 $1.37 Million
Q1 2020 Jun 11, 2020	BUY	$7.14 - $34.54 $573,848 - $2.78 Million	80,371 New	80,371 $948,000
Q1 2020 May 07, 2020	SELL	$7.14 - $34.54 $573,848 - $2.78 Million	-80,371 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $164,766 - $210,038	6,253 Added 8.44%	80,371 $26.7 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $29.75 $1.83 Million - $2.21 Million	74,118 New	74,118 $1.9 Million

Others Institutions Holding MGM

# of Institutions

822

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.9B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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Pathstone Family Office, LLC Mgm Resorts International Transaction History