Whittier Trust CO Las Vegas Sands Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Whittier Trust CO holds 4,298 shares of LVS stock, worth $219,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,298

Previous 4,298 -0.0%

Holding current value

$219,713

Previous $222,000 14.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$44.1 - $49.47 $926 - $1,038	-21 Reduced 0.49%	4,298 $211,000
Q3 2023 Oct 27, 2023	SELL	$45.28 - $60.94 $5,388 - $7,251	-119 Reduced 2.68%	4,319 $197,000
Q2 2023 Jul 24, 2023	BUY	$55.03 - $64.86 $220,120 - $259,440	4,000 Added 913.24%	4,438 $257,000
Q1 2023 Apr 21, 2023	BUY	$49.32 - $60.8 $6,904 - $8,512	140 Added 46.98%	438 $25,000
Q4 2022 Jan 25, 2023	SELL	$34.77 - $48.74 $17,385 - $24,370	-500 Reduced 62.66%	298 $0
Q3 2022 Oct 21, 2022	SELL	$32.21 - $39.72 $2,737 - $3,376	-85 Reduced 9.63%	798 $30,000
Q2 2022 Jul 28, 2022	BUY	$30.14 - $39.93 $843 - $1,118	28 Added 3.27%	883 $30,000
Q1 2022 Apr 29, 2022	BUY	$32.09 - $47.76 $641 - $955	20 Added 2.4%	855 $33,000
Q4 2021 Jan 19, 2022	SELL	$33.98 - $42.64 $9,106 - $11,427	-268 Reduced 24.3%	835 $31,000
Q3 2021 Nov 01, 2021	BUY	$35.59 - $53.13 $106 - $159	3 Added 0.27%	1,103 $40,000
Q1 2021 Apr 26, 2021	SELL	$48.09 - $66.2 $9,089 - $12,511	-189 Reduced 14.66%	1,100 $67,000
Q4 2020 Jan 29, 2021	BUY	$44.81 - $60.11 $12,322 - $16,530	275 Added 27.12%	1,289 $77,000
Q3 2020 Oct 30, 2020	BUY	$43.34 - $53.1 $10,531 - $12,903	243 Added 31.52%	1,014 $47,000
Q1 2020 Apr 27, 2020	BUY	$37.68 - $74.06 $19,744 - $38,807	524 Added 212.15%	771 $33,000
Q4 2019 Jan 31, 2020	SELL	$53.47 - $69.94 $2,673 - $3,497	-50 Reduced 16.84%	247 $17,000
Q3 2019 Oct 18, 2019	BUY	$51.41 - $65.22 $3,855 - $4,891	75 Added 33.78%	297 $17,000
Q4 2018 Feb 07, 2019	BUY	$48.44 - $60.82 $9,688 - $12,164	200 Added 909.09%	222 $12,000
Q4 2017 Feb 07, 2018	SELL	$61.46 - $71.97 $7,498 - $8,780	-122 Reduced 84.72%	22 $2,000
Q3 2017 Oct 23, 2017	BUY	$59.66 - $64.53 $8,591 - $9,292	144	144 $9,000

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 $39.1B
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...

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Whittier Trust CO Las Vegas Sands Corp Transaction History