A detailed history of Treasurer Of The State Of North Carolina transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 244,611 shares of LVS stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,611
Previous 248,656 1.63%
Holding current value
$11.8 Million
Previous $12.9 Million 15.81%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$43.25 - $53.96 $174,946 - $218,268
-4,045 Reduced 1.63%
244,611 $10.8 Million
Q1 2024

May 09, 2024

BUY
$47.93 - $55.25 $32,592 - $37,570
680 Added 0.27%
248,656 $12.9 Million
Q4 2023

Feb 12, 2024

BUY
$44.1 - $49.47 $824,670 - $925,089
18,700 Added 8.16%
247,976 $12.2 Million
Q3 2023

Nov 13, 2023

SELL
$45.28 - $60.94 $125,878 - $169,413
-2,780 Reduced 1.2%
229,276 $10.5 Million
Q2 2023

Aug 14, 2023

BUY
$55.03 - $64.86 $350,541 - $413,158
6,370 Added 2.82%
232,056 $13.5 Million
Q1 2023

May 04, 2023

BUY
$49.32 - $60.8 $859,647 - $1.06 Million
17,430 Added 8.37%
225,686 $13 Million
Q4 2022

Feb 09, 2023

BUY
$34.77 - $48.74 $1.25 Million - $1.75 Million
35,980 Added 20.89%
208,256 $10 Million
Q3 2022

Nov 08, 2022

SELL
$32.21 - $39.72 $133,027 - $164,043
-4,130 Reduced 2.34%
172,276 $6.46 Million
Q2 2022

Aug 02, 2022

SELL
$30.14 - $39.93 $26,915 - $35,657
-893 Reduced 0.5%
176,406 $5.93 Million
Q1 2022

May 10, 2022

BUY
$32.09 - $47.76 $800,645 - $1.19 Million
24,950 Added 16.38%
177,299 $6.89 Million
Q4 2021

Feb 14, 2022

BUY
$33.98 - $42.64 $187,365 - $235,116
5,514 Added 3.76%
152,349 $5.73 Million
Q3 2021

Nov 03, 2021

BUY
$35.59 - $53.13 $46,267 - $69,069
1,300 Added 0.89%
146,835 $5.37 Million
Q2 2021

Aug 13, 2021

SELL
$51.18 - $63.61 $23,031 - $28,624
-450 Reduced 0.31%
145,535 $7.67 Million
Q1 2021

May 03, 2021

BUY
$48.09 - $66.2 $24,045 - $33,100
500 Added 0.34%
145,985 $8.87 Million
Q4 2020

Feb 02, 2021

BUY
$44.81 - $60.11 $30,470 - $40,874
680 Added 0.47%
145,485 $8.67 Million
Q3 2020

Nov 04, 2020

BUY
$43.34 - $53.1 $22,970 - $28,143
530 Added 0.37%
144,805 $6.76 Million
Q2 2020

Aug 07, 2020

SELL
$37.92 - $55.64 $888,465 - $1.3 Million
-23,430 Reduced 13.97%
144,275 $6.57 Million
Q1 2020

May 13, 2020

BUY
$37.68 - $74.06 $373,408 - $733,934
9,910 Added 6.28%
167,705 $7.12 Million
Q4 2019

Feb 12, 2020

BUY
$53.47 - $69.94 $77,531 - $101,413
1,450 Added 0.93%
157,795 $10.9 Million
Q3 2019

Nov 07, 2019

SELL
$51.41 - $65.22 $3.12 Million - $3.95 Million
-60,630 Reduced 27.94%
156,345 $9.03 Million
Q2 2019

Aug 23, 2019

SELL
$52.94 - $68.44 $443,637 - $573,527
-8,380 Reduced 3.72%
216,975 $12.8 Million
Q1 2019

Aug 07, 2019

BUY
$52.22 - $61.78 $120,001 - $141,970
2,298 Added 1.03%
225,355 $13.7 Million
Q4 2018

Aug 07, 2019

SELL
$48.44 - $60.82 $1,453 - $1,824
-30 Reduced 0.01%
223,057 $11.6 Million
Q3 2018

Aug 07, 2019

BUY
$59.33 - $75.12 $4.51 Million - $5.71 Million
76,008 Added 51.68%
223,087 $13.2 Million
Q2 2018

Aug 07, 2019

BUY
$69.22 - $81.27 $6.31 Million - $7.4 Million
91,091 Added 162.7%
147,079 $11.2 Million
Q1 2018

Jul 24, 2019

BUY
$67.92 - $79.03 $3.8 Million - $4.42 Million
55,988 New
55,988 $4.03 Million

Others Institutions Holding LVS

About LAS VEGAS SANDS CORP


  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $37B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.