Svb Wealth LLC Las Vegas Sands Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$43.25 - $53.96 $59,382 - $74,087	-1,373 Reduced 9.98%	12,384 $547,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $35,564 - $40,995	-742 Reduced 5.12%	13,757 $711,000
Q4 2023 Jan 30, 2024	SELL	$44.1 - $49.47 $3,042 - $3,413	-69 Reduced 0.47%	14,499 $713,000
Q3 2023 Oct 23, 2023	SELL	$45.28 - $60.94 $26,534 - $35,710	-586 Reduced 3.87%	14,568 $667,000
Q2 2023 Jul 24, 2023	SELL	$55.03 - $64.86 $68,787 - $81,075	-1,250 Reduced 7.62%	15,154 $878,000
Q1 2023 May 12, 2023	SELL	$49.32 - $60.8 $113,090 - $139,414	-2,293 Reduced 12.26%	16,404 $942,000
Q4 2022 Feb 10, 2023	SELL	$34.77 - $48.74 $48,260 - $67,651	-1,388 Reduced 6.91%	18,697 $898,000
Q3 2022 Nov 09, 2022	SELL	$32.21 - $39.72 $25,542 - $31,497	-793 Reduced 3.8%	20,085 $753,000
Q2 2022 Aug 16, 2022	SELL	$30.14 - $39.93 $18,596 - $24,636	-617 Reduced 2.87%	20,878 $701,000
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $200,402 - $298,261	-6,245 Reduced 22.51%	21,495 $836,000
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $368,003 - $461,791	-10,830 Reduced 28.08%	27,740 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$35.59 - $53.13 $7.79 Million - $11.6 Million	-218,772 Reduced 85.01%	38,570 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $354,114 - $440,117	6,919 Added 2.76%	257,342 $13.6 Million
Q1 2021 May 11, 2021	BUY	$48.09 - $66.2 $551,544 - $759,247	11,469 Added 4.8%	250,423 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$44.81 - $60.11 $240,943 - $323,211	-5,377 Reduced 2.2%	238,954 $14.2 Million
Q3 2020 Nov 10, 2020	BUY	$43.34 - $53.1 $770,585 - $944,118	17,780 Added 7.85%	244,331 $11.4 Million
Q2 2020 Aug 05, 2020	SELL	$37.92 - $55.64 $311,285 - $456,748	-8,209 Reduced 3.5%	226,551 $10.3 Million
Q1 2020 May 11, 2020	SELL	$37.68 - $74.06 $38,772 - $76,207	-1,029 Reduced 0.44%	234,760 $9.97 Million
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $270,130 - $353,336	5,052 Added 2.19%	235,789 $16.3 Million
Q3 2019 Nov 01, 2019	BUY	$51.41 - $65.22 $2.45 Million - $3.11 Million	47,698 Added 26.06%	230,737 $13.3 Million
Q2 2019 Jul 10, 2019	BUY	$52.94 - $68.44 $9.41 Million - $12.2 Million	177,734 Added 3350.31%	183,039 $10.8 Million
Q1 2019 May 14, 2019	SELL	$52.22 - $61.78 $88,774 - $105,026	-1,700 Reduced 24.27%	5,305 $324,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $65,539 - $82,289	-1,353 Reduced 16.19%	7,005 $364,000
Q3 2018 Nov 13, 2018	SELL	$59.33 - $75.12 $160,546 - $203,274	-2,706 Reduced 24.46%	8,358 $496,000
Q2 2018 Aug 14, 2018	SELL	$69.22 - $81.27 $249,330 - $292,734	-3,602 Reduced 24.56%	11,064 $845,000
Q1 2018 May 11, 2018	SELL	$67.92 - $79.03 $231,471 - $269,334	-3,408 Reduced 18.86%	14,666 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $71.97 $1.55 Million - $1.82 Million	-25,300 Reduced 58.33%	18,074 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$59.66 - $64.53 $2.59 Million - $2.8 Million	43,374	43,374 $2.78 Million

Others Institutions Holding LVS

# of Institutions

718

Shares Held

324M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.33 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$773 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$748 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 $38.3B
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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