A detailed history of Rockefeller Capital Management L.P. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,046 shares of LVS stock, worth $817,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,046
Previous 24,513 34.54%
Holding current value
$817,062
Previous $1.08 Million 25.55%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.86 - $51.12 $320,560 - $432,833
-8,467 Reduced 34.54%
16,046 $807,000
Q2 2024

Aug 12, 2024

BUY
$43.25 - $53.96 $3,460 - $4,316
80 Added 0.33%
24,513 $1.08 Million
Q1 2024

May 14, 2024

BUY
$47.93 - $55.25 $532,933 - $614,324
11,119 Added 83.51%
24,433 $1.26 Million
Q4 2023

Feb 14, 2024

SELL
$44.1 - $49.47 $35,191 - $39,477
-798 Reduced 5.65%
13,314 $655,000
Q3 2023

Nov 14, 2023

SELL
$45.28 - $60.94 $3,305 - $4,448
-73 Reduced 0.51%
14,112 $646,000
Q2 2023

Aug 14, 2023

BUY
$55.03 - $64.86 $158,926 - $187,315
2,888 Added 25.56%
14,185 $822,000
Q1 2023

May 17, 2023

BUY
$49.32 - $60.8 $3,353 - $4,134
68 Added 0.61%
11,297 $648,000
Q4 2022

Mar 06, 2023

BUY
$34.77 - $48.74 $131,013 - $183,652
3,768 Added 50.5%
11,229 $539,000
Q3 2022

Nov 02, 2022

SELL
$32.21 - $39.72 $15,557 - $19,184
-483 Reduced 6.08%
7,461 $279,000
Q2 2022

Aug 12, 2022

BUY
$30.14 - $39.93 $52,051 - $68,959
1,727 Added 27.78%
7,944 $266,000
Q1 2022

May 13, 2022

SELL
$32.09 - $47.76 $17,617 - $26,220
-549 Reduced 8.11%
6,217 $241,000
Q4 2021

Feb 14, 2022

SELL
$33.98 - $42.64 $40,096 - $50,315
-1,180 Reduced 14.85%
6,766 $254,000
Q3 2021

Nov 12, 2021

BUY
$35.59 - $53.13 $152,645 - $227,874
4,289 Added 117.28%
7,946 $290,000
Q2 2021

Aug 10, 2021

SELL
$51.18 - $63.61 $135,780 - $168,757
-2,653 Reduced 42.04%
3,657 $192,000
Q1 2021

May 11, 2021

SELL
$48.09 - $66.2 $140,807 - $193,833
-2,928 Reduced 31.7%
6,310 $383,000
Q4 2020

Feb 12, 2021

SELL
$44.81 - $60.11 $428,428 - $574,711
-9,561 Reduced 50.86%
9,238 $550,000
Q3 2020

Nov 13, 2020

SELL
$43.34 - $53.1 $89,713 - $109,917
-2,070 Reduced 9.92%
18,799 $877,000
Q2 2020

Aug 12, 2020

SELL
$37.92 - $55.64 $529,514 - $776,956
-13,964 Reduced 40.09%
20,869 $950,000
Q1 2020

May 12, 2020

BUY
$37.68 - $74.06 $1.17 Million - $2.31 Million
31,178 Added 853.02%
34,833 $1.48 Million
Q4 2019

Feb 07, 2020

BUY
$53.47 - $69.94 $174,579 - $228,354
3,265 Added 837.18%
3,655 $252,000
Q3 2019

Nov 12, 2019

SELL
$51.41 - $65.22 $154 - $195
-3 Reduced 0.76%
390 $23,000
Q2 2019

Aug 09, 2019

SELL
$52.94 - $68.44 $38,752 - $50,098
-732 Reduced 65.07%
393 $23,000
Q1 2019

May 10, 2019

BUY
$52.22 - $61.78 $58,747 - $69,502
1,125 New
1,125 $69,000

Others Institutions Holding LVS

About LAS VEGAS SANDS CORP


  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $38.9B
  • 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...
More about LVS
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