Stonebridge Capital Advisors LLC Las Vegas Sands Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$55.03 - $64.86 $22,562 - $26,592	-410 Reduced 24.6%	1,257 $72,000
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $89,959 - $110,899	-1,824 Reduced 52.25%	1,667 $95,000
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $47,461 - $66,530	-1,365 Reduced 28.11%	3,491 $167,000
Q3 2022 Nov 14, 2022	SELL	$32.21 - $39.72 $10,468 - $12,909	-325 Reduced 6.27%	4,856 $182,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $39.93 $171,345 - $227,002	-5,685 Reduced 52.32%	5,181 $174,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $16,205 - $24,118	-505 Reduced 4.44%	10,866 $422,000
Q4 2021 Feb 14, 2022	BUY	$33.98 - $42.64 $19,708 - $24,731	580 Added 5.37%	11,371 $428,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $459,039 - $685,270	-12,898 Reduced 54.45%	10,791 $395,000
Q2 2021 Aug 20, 2021	BUY	$51.18 - $63.61 $135,064 - $167,866	2,639 Added 12.54%	23,689 $1.25 Million
Q1 2021 May 14, 2021	BUY	$48.09 - $66.2 $25,968 - $35,748	540 Added 2.63%	21,050 $1.28 Million
Q4 2020 Mar 05, 2021	SELL	$44.81 - $60.11 $13,891 - $18,634	-310 Reduced 1.49%	20,510 $1.22 Million
Q3 2020 Nov 18, 2020	SELL	$43.34 - $53.1 $3,033 - $3,717	-70 Reduced 0.34%	20,820 $971,000
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $112,622 - $165,250	2,970 Added 16.57%	20,890 $951,000
Q1 2020 May 15, 2020	SELL	$37.68 - $74.06 $22,419 - $44,065	-595 Reduced 3.21%	17,920 $761,000
Q4 2019 Feb 14, 2020	SELL	$53.47 - $69.94 $11,228 - $14,687	-210 Reduced 1.12%	18,515 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $6,426 - $8,152	-125 Reduced 0.66%	18,725 $1.08 Million
Q2 2019 Aug 15, 2019	BUY	$52.94 - $68.44 $12,705 - $16,425	240 Added 1.29%	18,850 $1.11 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $90,601 - $107,188	1,735 Added 10.28%	18,610 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$48.44 - $60.82 $61,664 - $77,423	1,273 Added 8.16%	16,875 $878,000
Q3 2018 Nov 15, 2018	BUY	$59.33 - $75.12 $14,535 - $18,404	245 Added 1.6%	15,602 $926,000
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $25,265 - $29,663	365 Added 2.43%	15,357 $1.17 Million
Q1 2018 May 15, 2018	BUY	$67.92 - $79.03 $8,490 - $9,878	125 Added 0.84%	14,992 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$61.46 - $71.97 $92,190 - $107,955	1,500 Added 11.22%	14,867 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$59.66 - $64.53 $23,506 - $25,424	394 Added 3.04%	13,367 $858,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,973	12,973 $829,000

Others Institutions Holding LVS

# of Institutions

718

Shares Held

326M

Call Options Held

19.9M

Put Options Held

11.6M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$1.94 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.76 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.17 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$643 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$623 Million
0.03% of portfolio

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 $31.8B
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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