Raymond James Trust N.A. Las Vegas Sands Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,833 shares of LVS stock, worth $200,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,833

Previous 5,086 4.97%

Holding current value

$200,086

Previous $262,000 18.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$43.25 - $53.96 $10,942 - $13,651	-253 Reduced 4.97%	4,833 $213,000
Q1 2024 Apr 24, 2024	BUY	$47.93 - $55.25 $2,732 - $3,149	57 Added 1.13%	5,086 $262,000
Q4 2023 Jan 10, 2024	BUY	$44.1 - $49.47 $6,438 - $7,222	146 Added 2.99%	5,029 $247,000
Q3 2023 Nov 14, 2023	SELL	$45.28 - $60.94 $20,647 - $27,788	-456 Reduced 8.54%	4,883 $223,000
Q2 2023 Aug 15, 2023	SELL	$55.03 - $64.86 $14,307 - $16,863	-260 Reduced 4.64%	5,339 $310,000
Q1 2023 May 03, 2023	BUY	$49.32 - $60.8 $23,525 - $29,001	477 Added 9.31%	5,599 $322,000
Q4 2022 Feb 02, 2023	SELL	$34.77 - $48.74 $112,307 - $157,430	-3,230 Reduced 38.67%	5,122 $246,000
Q3 2022 Oct 31, 2022	SELL	$32.21 - $39.72 $11,273 - $13,902	-350 Reduced 4.02%	8,352 $313,000
Q2 2022 Jul 14, 2022	BUY	$30.14 - $39.93 $20,766 - $27,511	689 Added 8.6%	8,702 $292,000
Q1 2022 May 12, 2022	SELL	$32.09 - $47.76 $26,410 - $39,306	-823 Reduced 9.31%	8,013 $311,000
Q4 2021 Jan 31, 2022	SELL	$33.98 - $42.64 $314,654 - $394,846	-9,260 Reduced 51.17%	8,836 $332,000
Q3 2021 Oct 18, 2021	SELL	$35.59 - $53.13 $30,820 - $46,010	-866 Reduced 4.57%	18,096 $662,000
Q2 2021 Jul 20, 2021	BUY	$51.18 - $63.61 $25,999 - $32,313	508 Added 2.75%	18,962 $1 Million
Q1 2021 May 03, 2021	SELL	$48.09 - $66.2 $139,220 - $191,649	-2,895 Reduced 13.56%	18,454 $1.12 Million
Q4 2020 Jan 13, 2021	SELL	$44.81 - $60.11 $25,676 - $34,443	-573 Reduced 2.61%	21,349 $1.27 Million
Q3 2020 Oct 14, 2020	BUY	$43.34 - $53.1 $51,487 - $63,082	1,188 Added 5.73%	21,922 $1.02 Million
Q2 2020 Jul 16, 2020	BUY	$37.92 - $55.64 $15,205 - $22,311	401 Added 1.97%	20,734 $944,000
Q1 2020 Apr 17, 2020	SELL	$37.68 - $74.06 $132,030 - $259,506	-3,504 Reduced 14.7%	20,333 $863,000
Q4 2019 Jan 14, 2020	BUY	$53.47 - $69.94 $84,643 - $110,715	1,583 Added 7.11%	23,837 $1.65 Million
Q3 2019 Oct 24, 2019	BUY	$51.41 - $65.22 $644,732 - $817,924	12,541 Added 129.12%	22,254 $1.29 Million
Q2 2019 Jul 15, 2019	BUY	$52.94 - $68.44 $109,374 - $141,397	2,066 Added 27.02%	9,713 $574,000
Q1 2019 Apr 15, 2019	BUY	$52.22 - $61.78 $34,987 - $41,392	670 Added 9.6%	7,647 $466,000
Q4 2018 Jan 29, 2019	BUY	$48.44 - $60.82 $57,934 - $72,740	1,196 Added 20.69%	6,977 $364,000
Q3 2018 Oct 16, 2018	BUY	$59.33 - $75.12 $51,083 - $64,678	861 Added 17.5%	5,781 $343,000
Q2 2018 Jul 11, 2018	BUY	$69.22 - $81.27 $122,796 - $144,172	1,774 Added 56.39%	4,920 $376,000
Q1 2018 Apr 05, 2018	BUY	$67.92 - $79.03 $213,676 - $248,628	3,146 New	3,146 $227,000

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 $31.6B
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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Raymond James Trust N.A. Las Vegas Sands Corp Transaction History