Shell Asset Management CO Las Vegas Sands Corp Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$35.59 - $53.13 $40,892 - $61,046	-1,149 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.18 - $63.61 $27,995 - $34,794	-547 Reduced 32.25%	1,149 $61,000
Q1 2021 May 10, 2021	SELL	$48.09 - $66.2 $22,073 - $30,385	-459 Reduced 21.3%	1,696 $103,000
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $35,086 - $47,066	783 Added 57.07%	2,155 $128,000
Q2 2020 Aug 10, 2020	SELL	$37.92 - $55.64 $446,849 - $655,661	-11,784 Reduced 89.57%	1,372 $62,000
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $25,132 - $49,398	-667 Reduced 4.83%	13,156 $559,000
Q4 2019 Feb 13, 2020	SELL	$53.47 - $69.94 $478,930 - $626,452	-8,957 Reduced 39.32%	13,823 $954,000
Q2 2019 Aug 12, 2019	SELL	$52.94 - $68.44 $85,603 - $110,667	-1,617 Reduced 6.63%	22,780 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$48.44 - $60.82 $264,724 - $332,381	-5,465 Reduced 18.3%	24,397 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $75.12 $24,740 - $31,325	417 Added 1.42%	29,862 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$69.22 - $81.27 $237,078 - $278,349	3,425 Added 13.16%	29,445 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $71.97 $492,909 - $577,199	8,020 Added 44.56%	26,020 $1.81 Million
Q3 2017 Oct 20, 2017	SELL	$59.66 - $64.53 $2.96 Million - $3.2 Million	-49,650 Reduced 73.39%	18,000 $1.16 Million
Q3 2017 Oct 18, 2017	BUY	$59.66 - $64.53 $4.04 Million - $4.37 Million	67,650	67,650 $4.21 Million

747

334M

18.5M

10M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $33.1B
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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