Wetherby Asset Management Inc Las Vegas Sands Corp Transaction History

Wetherby Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.93 - $55.25 $29,045 - $33,481	606 Added 14.42%	4,808 $248,000
Q4 2023 Feb 14, 2024	BUY	$44.1 - $49.47 $185,308 - $207,872	4,202 New	4,202 $206,000
Q2 2023 Aug 14, 2023	BUY	$55.03 - $64.86 $217,423 - $256,261	3,951 New	3,951 $229,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $172,521 - $228,559	-5,724 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $183,683 - $273,378	5,724 New	5,724 $222,000
Q3 2021 Nov 15, 2021	SELL	$35.59 - $53.13 $153,464 - $229,096	-4,312 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $42,530 - $52,859	831 Added 23.87%	4,312 $227,000
Q1 2021 May 14, 2021	SELL	$48.09 - $66.2 $43,088 - $59,315	-896 Reduced 20.47%	3,481 $211,000
Q4 2020 Feb 11, 2021	SELL	$44.81 - $60.11 $12,994 - $17,431	-290 Reduced 6.21%	4,377 $261,000
Q3 2020 Nov 13, 2020	BUY	$43.34 - $53.1 $5,634 - $6,903	130 Added 2.87%	4,667 $218,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $172,043 - $252,438	4,537 New	4,537 $206,000
Q1 2020 May 06, 2020	SELL	$37.68 - $74.06 $173,667 - $341,342	-4,609 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.47 - $69.94 $20,051 - $26,227	375 Added 8.86%	4,609 $318,000
Q3 2019 Oct 31, 2019	BUY	$51.41 - $65.22 $17,273 - $21,913	336 Added 8.62%	4,234 $245,000
Q2 2019 Jul 25, 2019	BUY	$52.94 - $68.44 $11,911 - $15,399	225 Added 6.13%	3,898 $230,000
Q1 2019 May 09, 2019	BUY	$52.22 - $61.78 $191,804 - $226,917	3,673 New	3,673 $224,000

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.9B
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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