Stonehage Fleming Financial Services Holdings LTD Las Vegas Sands Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.77 - $48.74 $40,680 - $57,025	1,170 New	1,170 $56,000
Q4 2021 Feb 02, 2022	SELL	$33.98 - $42.64 $39,756 - $49,888	-1,170 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$48.09 - $66.2 $56,265 - $77,454	1,170 New	1,170 $71,000
Q4 2020 Feb 17, 2021	SELL	$44.81 - $60.11 $56,281 - $75,498	-1,256 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.92 - $55.64 $47,627 - $69,883	1,256 New	1,256 $57,000
Q2 2017 Oct 11, 2019	SELL	N/A	-600 Closed	0 $0
Q4 2016 Oct 11, 2019	SELL	N/A	-4,000 Reduced 86.96%	600 $35,000
Q2 2016 Oct 11, 2019	SELL	N/A	-1,400 Reduced 23.33%	4,600 $200,000
Q1 2016 Oct 11, 2019	BUY	N/A	6,000 New	6,000 $310,000
Q2 2015 Oct 11, 2019	SELL	N/A	-1,310 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	1,310	1,310 $76,000

Others Institutions Holding LVS

# of Institutions

752

Shares Held

330M

Call Options Held

19.1M

Put Options Held

8.99M

Capital Research Global Investors Los Angeles, CA

58.8M
Shares

$2.55 Billion
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

39M
Shares

$1.69 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$676 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$656 Million
0.09% 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 $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...

More about LVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account