Primecap Management CO Las Vegas Sands Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Primecap Management CO holds 224,100 shares of LVS stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,100

Previous 224,100 -0.0%

Holding current value

$11.6 Million

Previous $11.6 Million 14.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.93 - $55.25 $10.8 Million - $12.4 Million	-224,400 Reduced 50.03%	224,100 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$44.1 - $49.47 $370,440 - $415,548	-8,400 Reduced 1.84%	448,500 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.03 - $64.86 $23.5 Million - $27.7 Million	-427,300 Reduced 48.33%	456,900 $26.5 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.8 $13.6 Million - $16.7 Million	-275,200 Reduced 23.74%	884,200 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $152,910 - $191,880	-4,500 Reduced 0.39%	1,159,400 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $284,720 - $425,040	-8,000 Reduced 0.68%	1,163,900 $42.6 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $63.61 $153,540 - $190,830	3,000 Added 0.26%	1,171,900 $61.7 Million
Q4 2020 Feb 08, 2021	BUY	$44.81 - $60.11 $18.2 Million - $24.4 Million	406,100 Added 53.24%	1,168,900 $69.7 Million
Q2 2020 Aug 13, 2020	SELL	$37.92 - $55.64 $565,008 - $829,036	-14,900 Reduced 1.92%	762,800 $34.7 Million
Q1 2020 May 14, 2020	SELL	$37.68 - $74.06 $2.04 Million - $4.01 Million	-54,200 Reduced 6.52%	777,700 $33 Million
Q3 2019 Nov 13, 2019	SELL	$51.41 - $65.22 $1.31 Million - $1.66 Million	-25,400 Reduced 2.96%	831,900 $48.1 Million
Q4 2018 Feb 12, 2019	BUY	$48.44 - $60.82 $3.28 Million - $4.12 Million	67,800 Added 8.59%	857,300 $44.6 Million
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $59,330 - $75,120	-1,000 Reduced 0.13%	789,500 $46.8 Million
Q2 2018 Aug 13, 2018	SELL	$69.22 - $81.27 $111 Million - $130 Million	-1,602,481 Reduced 66.97%	790,500 $60.4 Million
Q1 2018 May 14, 2018	SELL	$67.92 - $79.03 $10.2 Million - $11.9 Million	-150,000 Reduced 5.9%	2,392,981 $172 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $152 Million - $164 Million	2,542,981	2,542,981 $163 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 $39.6B
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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Primecap Management CO Las Vegas Sands Corp Transaction History