Penn Davis Mcfarland Inc Las Vegas Sands Corp Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 404,820 shares of LVS stock, worth $20.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

404,820

Previous 404,749 0.02%

Holding current value

$20.7 Million

Previous $17.9 Million 13.8%

% of portfolio

2.4%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.86 - $51.12 $2,688 - $3,629	71 Added 0.02%	404,820 $20.4 Million
Q2 2024 Jul 19, 2024	BUY	$43.25 - $53.96 $169,021 - $210,875	3,908 Added 0.97%	404,749 $17.9 Million
Q1 2024 Apr 25, 2024	BUY	$47.93 - $55.25 $2.65 Million - $3.05 Million	55,190 Added 15.97%	400,841 $20.7 Million
Q4 2023 Jan 19, 2024	BUY	$44.1 - $49.47 $1.07 Million - $1.19 Million	24,153 Added 7.51%	345,651 $17 Million
Q3 2023 Oct 19, 2023	SELL	$45.28 - $60.94 $298,168 - $401,289	-6,585 Reduced 2.01%	321,498 $14.7 Million
Q2 2023 Jul 18, 2023	SELL	$55.03 - $64.86 $55 - $64	-1 Reduced -0.0%	328,083 $19 Million
Q1 2023 Apr 21, 2023	SELL	$49.32 - $60.8 $2,564 - $3,161	-52 Reduced 0.02%	328,084 $18.8 Million
Q4 2022 Jan 24, 2023	SELL	$34.77 - $48.74 $40,055 - $56,148	-1,152 Reduced 0.35%	328,136 $15.8 Million
Q3 2022 Oct 21, 2022	BUY	$32.21 - $39.72 $168,812 - $208,172	5,241 Added 1.62%	329,288 $12.4 Million
Q2 2022 Jul 15, 2022	BUY	$30.14 - $39.93 $60,400 - $80,019	2,004 Added 0.62%	324,047 $10.9 Million
Q1 2022 Apr 27, 2022	BUY	$32.09 - $47.76 $9 Million - $13.4 Million	280,323 Added 671.92%	322,043 $12.5 Million
Q4 2021 Jan 20, 2022	SELL	$33.98 - $42.64 $5.95 Million - $7.46 Million	-174,967 Reduced 80.75%	41,720 $1.57 Million
Q3 2021 Oct 21, 2021	SELL	$35.59 - $53.13 $171,543 - $256,086	-4,820 Reduced 2.18%	216,687 $7.93 Million
Q2 2021 Jul 19, 2021	BUY	$51.18 - $63.61 $912,181 - $1.13 Million	17,823 Added 8.75%	221,507 $11.7 Million
Q1 2021 Apr 21, 2021	SELL	$48.09 - $66.2 $56,698 - $78,049	-1,179 Reduced 0.58%	203,684 $12.4 Million
Q4 2020 Jan 22, 2021	SELL	$44.81 - $60.11 $161,271 - $216,335	-3,599 Reduced 1.73%	204,863 $12.2 Million
Q3 2020 Oct 28, 2020	BUY	$43.34 - $53.1 $1.78 Million - $2.18 Million	41,015 Added 24.49%	208,462 $9.73 Million
Q2 2020 Jul 29, 2020	SELL	$37.92 - $55.64 $17,860 - $26,206	-471 Reduced 0.28%	167,447 $7.63 Million
Q1 2020 Apr 20, 2020	BUY	$37.68 - $74.06 $78,864 - $155,007	2,093 Added 1.26%	167,918 $7.13 Million
Q4 2019 Jan 17, 2020	SELL	$53.47 - $69.94 $148,646 - $194,433	-2,780 Reduced 1.65%	165,825 $11.4 Million
Q3 2019 Oct 25, 2019	BUY	$51.41 - $65.22 $16,708 - $21,196	325 Added 0.19%	168,605 $9.74 Million
Q2 2019 Jul 16, 2019	BUY	$52.94 - $68.44 $23,558 - $30,455	445 Added 0.27%	168,280 $9.94 Million
Q1 2019 Apr 25, 2019	SELL	$52.22 - $61.78 $307,366 - $363,637	-5,886 Reduced 3.39%	167,835 $10.2 Million
Q4 2018 Jan 18, 2019	SELL	$48.44 - $60.82 $57,498 - $72,193	-1,187 Reduced 0.68%	173,721 $9.04 Million
Q3 2018 Oct 24, 2018	BUY	$59.33 - $75.12 $108,929 - $137,920	1,836 Added 1.06%	174,908 $10.4 Million
Q2 2018 Jul 20, 2018	SELL	$69.22 - $81.27 $52,330 - $61,440	-756 Reduced 0.43%	173,072 $13.2 Million
Q1 2018 Apr 26, 2018	SELL	$67.92 - $79.03 $206,408 - $240,172	-3,039 Reduced 1.72%	173,828 $12.5 Million
Q4 2017 Jan 18, 2018	SELL	$61.46 - $71.97 $69,634 - $81,542	-1,133 Reduced 0.64%	176,867 $12.3 Million
Q3 2017 Oct 19, 2017	BUY	$59.66 - $64.53 $10.6 Million - $11.5 Million	178,000	178,000 $11.4 Million

Others Institutions Holding LVS

# of Institutions

717

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

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About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39B
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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Penn Davis Mcfarland Inc Las Vegas Sands Corp Transaction History