Windward Capital Management CO Las Vegas Sands Corp Transaction History

Windward Capital Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$35.59 - $53.13 $1.96 Million - $2.93 Million	-55,161 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$51.18 - $63.61 $19,704 - $24,489	385 Added 0.7%	55,161 $2.91 Million
Q1 2021 Apr 15, 2021	SELL	$48.09 - $66.2 $10,916 - $15,027	-227 Reduced 0.41%	54,776 $3.33 Million
Q4 2020 Jan 21, 2021	SELL	$44.81 - $60.11 $3,495 - $4,688	-78 Reduced 0.14%	55,003 $3.28 Million
Q3 2020 Oct 13, 2020	BUY	$43.34 - $53.1 $14,302 - $17,523	330 Added 0.6%	55,081 $2.57 Million
Q2 2020 Jul 20, 2020	SELL	$37.92 - $55.64 $45,086 - $66,155	-1,189 Reduced 2.13%	54,751 $2.49 Million
Q1 2020 Apr 14, 2020	BUY	$37.68 - $74.06 $262,290 - $515,531	6,961 Added 14.21%	55,940 $2.38 Million
Q4 2019 Jan 14, 2020	BUY	$53.47 - $69.94 $426,155 - $557,421	7,970 Added 19.43%	48,979 $3.38 Million
Q3 2019 Oct 15, 2019	BUY	$51.41 - $65.22 $225,278 - $285,794	4,382 Added 11.96%	41,009 $2.37 Million
Q2 2019 Jul 11, 2019	BUY	$52.94 - $68.44 $9,952 - $12,866	188 Added 0.52%	36,627 $2.16 Million
Q1 2019 Apr 12, 2019	BUY	$52.22 - $61.78 $184,284 - $218,021	3,529 Added 10.72%	36,439 $2.22 Million
Q4 2018 Jan 15, 2019	BUY	$48.44 - $60.82 $70,189 - $88,128	1,449 Added 4.61%	32,910 $1.71 Million
Q3 2018 Oct 10, 2018	BUY	$59.33 - $75.12 $1.87 Million - $2.36 Million	31,461 New	31,461 $1.87 Million

725

330M

12.4M

7.21M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $39.6B
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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