Thompson Investment Management, Inc. Las Vegas Sands Corp Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 3,840 shares of LVS stock, worth $193,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,840

Previous 5,415 29.09%

Holding current value

$193,344

Previous $279,000 39.43%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$43.25 - $53.96 $68,118 - $84,987	-1,575 Reduced 29.09%	3,840 $169,000
Q3 2023 Oct 30, 2023	SELL	$45.28 - $60.94 $286,396 - $385,445	-6,325 Reduced 53.88%	5,415 $248,000
Q2 2023 Jul 10, 2023	SELL	$55.03 - $64.86 $4.1 Million - $4.83 Million	-74,448 Reduced 86.38%	11,740 $680,000
Q1 2023 Apr 24, 2023	SELL	$49.32 - $60.8 $3.22 Million - $3.98 Million	-65,387 Reduced 43.14%	86,188 $4.95 Million
Q4 2022 Jan 20, 2023	SELL	$34.77 - $48.74 $871,127 - $1.22 Million	-25,054 Reduced 14.18%	151,575 $7.29 Million
Q3 2022 Oct 17, 2022	SELL	$32.21 - $39.72 $191,391 - $236,016	-5,942 Reduced 3.25%	176,629 $6.63 Million
Q2 2022 Aug 05, 2022	BUY	$30.14 - $39.93 $81,347 - $107,771	2,699 Added 1.5%	182,571 $6.13 Million
Q1 2022 Apr 20, 2022	BUY	$32.09 - $47.76 $182,367 - $271,420	5,683 Added 3.26%	179,872 $6.99 Million
Q4 2021 Feb 07, 2022	BUY	$33.98 - $42.64 $371,435 - $466,097	10,931 Added 6.7%	174,189 $6.56 Million
Q3 2021 Oct 13, 2021	BUY	$35.59 - $53.13 $2.88 Million - $4.31 Million	81,049 Added 98.59%	163,258 $5.98 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $63.61 $9,519 - $11,831	-186 Reduced 0.23%	82,209 $4.33 Million
Q1 2021 Apr 07, 2021	BUY	$48.09 - $66.2 $276,421 - $380,517	5,748 Added 7.5%	82,395 $5.01 Million
Q4 2020 Jan 19, 2021	SELL	$44.81 - $60.11 $4,346 - $5,830	-97 Reduced 0.13%	76,647 $4.57 Million
Q3 2020 Oct 13, 2020	BUY	$43.34 - $53.1 $629,080 - $770,746	14,515 Added 23.33%	76,744 $3.58 Million
Q2 2020 Jul 23, 2020	BUY	$37.92 - $55.64 $2.36 Million - $3.46 Million	62,229 New	62,229 $2.83 Million

Others Institutions Holding LVS

# of Institutions

725

Shares Held

330M

Call Options Held

12.4M

Put Options Held

7.21M

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 $38.5B
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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Thompson Investment Management, Inc. Las Vegas Sands Corp Transaction History