Private Trust CO Na Mgm Resorts International Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Mgm Resorts International stock. As of the latest transaction made, Private Trust CO Na holds 2,397 shares of MGM stock, worth $90,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,161 10.92%

Holding current value

$90,294

Previous $102,000 3.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.53 - $47.78 $9,093 - $11,276	236 Added 10.92%	2,397 $106,000
Q1 2024 Apr 24, 2024	BUY	$41.63 - $47.21 $5,620 - $6,373	135 Added 6.66%	2,161 $102,000
Q4 2023 Jan 24, 2024	SELL	$34.23 - $45.05 $239 - $315	-7 Reduced 0.34%	2,026 $90,000
Q3 2023 Oct 18, 2023	BUY	$36.49 - $50.9 $28,717 - $40,058	787 Added 63.16%	2,033 $74,000
Q2 2023 Jul 28, 2023	BUY	$39.12 - $46.04 $3,559 - $4,189	91 Added 7.88%	1,246 $54,000
Q1 2023 Apr 12, 2023	BUY	$33.28 - $45.91 $1,996 - $2,754	60 Added 5.48%	1,155 $51,000
Q4 2022 Jan 18, 2023	BUY	$30.3 - $37.79 $4,393 - $5,479	145 Added 15.26%	1,095 $0
Q3 2022 Oct 17, 2022	BUY	$28.4 - $36.17 $8,378 - $10,670	295 Added 45.04%	950 $28,000
Q2 2022 Sep 16, 2022	BUY	$27.17 - $43.35 $17,796 - $28,394	655 New	655 $19,000
Q1 2022 Apr 12, 2022	SELL	$37.48 - $48.52 $251,078 - $325,035	-6,699 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$38.3 - $50.37 $256,571 - $337,428	6,699 New	6,699 $300,000
Q4 2019 Jan 02, 2020	SELL	$26.35 - $33.59 $269,428 - $343,457	-10,225 Closed	0 $0
Q3 2019 Oct 01, 2019	BUY	$27.09 - $30.55 $61,602 - $69,470	2,274 Added 28.6%	10,225 $283,000
Q2 2019 Jul 02, 2019	BUY	$23.87 - $28.6 $334 - $400	14 Added 0.18%	7,951 $0
Q1 2019 Apr 02, 2019	BUY	$24.7 - $29.75 $196,043 - $236,125	7,937 New	7,937 $0
Q4 2018 Jan 03, 2019	SELL	$21.84 - $28.17 $175,287 - $226,092	-8,026 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$26.75 - $31.52 $214,695 - $252,979	8,026 New	8,026 $0
Q2 2018 Jul 03, 2018	SELL	$28.37 - $36.41 $171,071 - $219,552	-6,030 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$29.69 - $34.22 $4,126 - $4,756	-139 Reduced 2.25%	6,030 $0
Q3 2017 Oct 12, 2017	BUY	$30.51 - $33.99 $188,216 - $209,684	6,169	6,169 $0

Others Institutions Holding MGM

# of Institutions

812

Shares Held

202M

Call Options Held

3.85M

Put Options Held

4.95M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.8B
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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Private Trust CO Na Mgm Resorts International Transaction History