Somerset Trust CO Mgm Resorts International Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Mgm Resorts International stock. As of the latest transaction made, Somerset Trust CO holds 8,365 shares of MGM stock, worth $316,197. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,365
Previous 8,384 0.23%
Holding current value
$316,197
Previous $372,000 12.37%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 08, 2024
SELL
$34.07 - $46.78 $647 - $888
-19 Reduced 0.23%
8,365 $326,000
Q2 2024

Jul 09, 2024
SELL
$38.53 - $47.78 $308 - $382
-8 Reduced 0.1%
8,384 $372,000
Q1 2024

Apr 05, 2024
SELL
$41.63 - $47.21 $499 - $566
-12 Reduced 0.14%
8,392 $396,000
Q4 2023

Jan 08, 2024
SELL
$34.23 - $45.05 $52,166 - $68,656
-1,524 Reduced 15.35%
8,404 $375,000
Q3 2023

Oct 17, 2023
SELL
$36.49 - $50.9 $4,561 - $6,362
-125 Reduced 1.24%
9,928 $364,000
Q2 2023

Jul 07, 2023
SELL
$39.12 - $46.04 $1,095 - $1,289
-28 Reduced 0.28%
10,053 $441,000
Q1 2023

Apr 05, 2023
SELL
$33.28 - $45.91 $20,500 - $28,280
-616 Reduced 5.76%
10,081 $447,000
Q2 2022

Jul 06, 2022
SELL
$27.17 - $43.35 $3,015 - $4,811
-111 Reduced 1.03%
10,697 $310,000
Q1 2022

Apr 05, 2022
SELL
$37.48 - $48.52 $15,591 - $20,184
-416 Reduced 3.71%
10,808 $453,000
Q4 2021

Jan 07, 2022
BUY
$38.3 - $50.37 $8,387 - $11,031
219 Added 1.99%
11,224 $504,000
Q3 2021

Oct 07, 2021
SELL
$36.63 - $45.09 $10,146 - $12,489
-277 Reduced 2.46%
11,005 $475,000
Q2 2021

Jul 06, 2021
SELL
$37.14 - $44.16 $3,156 - $3,753
-85 Reduced 0.75%
11,282 $481,000
Q1 2021

Apr 07, 2021
BUY
$28.36 - $41.23 $322,368 - $468,661
11,367 New
11,367 $432,000

Others Institutions Holding MGM

# of Institutions
797
Shares Held
207M
Call Options Held
5.79M
Put Options Held
8.43M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $14.9B
  • 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...
More about MGM
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email