Charles Schwab Investment Management Inc Las Vegas Sands Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,138,062 shares of LVS stock, worth $89.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,138,062
Previous 2,091,454 2.23%
Holding current value
$89.6 Million
Previous $105 Million 4.28%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$47.96 - $55.17 $2.24 Million - $2.57 Million
46,608 Added 2.23%
2,138,062 $110 Million
Q3 2024

Nov 12, 2024
SELL
$37.86 - $51.12 $1.03 Million - $1.4 Million
-27,326 Reduced 1.29%
2,091,454 $105 Million
Q2 2024

Aug 12, 2024
BUY
$43.25 - $53.96 $3.52 Million - $4.4 Million
81,494 Added 4.0%
2,118,780 $93.8 Million
Q1 2024

May 08, 2024
BUY
$47.93 - $55.25 $891,929 - $1.03 Million
18,609 Added 0.92%
2,037,286 $105 Million
Q4 2023

Feb 06, 2024
BUY
$44.1 - $49.47 $10.1 Million - $11.4 Million
230,149 Added 12.87%
2,018,677 $99.3 Million
Q3 2023

Nov 08, 2023
SELL
$45.28 - $60.94 $2.56 Million - $3.45 Million
-56,587 Reduced 3.07%
1,788,528 $82 Million
Q2 2023

Aug 09, 2023
SELL
$55.03 - $64.86 $5.16 Million - $6.09 Million
-93,822 Reduced 4.84%
1,845,115 $107 Million
Q1 2023

May 11, 2023
BUY
$49.32 - $60.8 $1.65 Million - $2.04 Million
33,543 Added 1.76%
1,938,937 $111 Million
Q4 2022

Feb 13, 2023
BUY
$34.77 - $48.74 $745,677 - $1.05 Million
21,446 Added 1.14%
1,905,394 $91.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.21 - $39.72 $1.14 Million - $1.4 Million
-35,262 Reduced 1.84%
1,883,948 $70.7 Million
Q2 2022

Aug 15, 2022
BUY
$30.14 - $39.93 $1.92 Million - $2.55 Million
63,807 Added 3.44%
1,919,210 $64.5 Million
Q1 2022

May 13, 2022
BUY
$32.09 - $47.76 $2.61 Million - $3.88 Million
81,250 Added 4.58%
1,855,403 $72.1 Million
Q4 2021

Feb 11, 2022
BUY
$33.98 - $42.64 $2.84 Million - $3.56 Million
83,549 Added 4.94%
1,774,153 $66.8 Million
Q3 2021

Nov 16, 2021
BUY
$35.59 - $53.13 $3.79 Million - $5.66 Million
106,544 Added 6.73%
1,690,604 $61.9 Million
Q2 2021

Aug 16, 2021
BUY
$51.18 - $63.61 $2.28 Million - $2.84 Million
44,580 Added 2.9%
1,584,060 $83.5 Million
Q1 2021

May 17, 2021
BUY
$48.09 - $66.2 $1.88 Million - $2.59 Million
39,100 Added 2.61%
1,539,480 $93.5 Million
Q4 2020

Feb 16, 2021
SELL
$44.81 - $60.11 $2.01 Million - $2.7 Million
-44,946 Reduced 2.91%
1,500,380 $89.4 Million
Q3 2020

Nov 13, 2020
SELL
$43.34 - $53.1 $4.62 Million - $5.66 Million
-106,529 Reduced 6.45%
1,545,326 $72.1 Million
Q2 2020

Aug 14, 2020
BUY
$37.92 - $55.64 $2.59 Million - $3.79 Million
68,180 Added 4.31%
1,651,855 $75.2 Million
Q1 2020

May 15, 2020
BUY
$37.68 - $74.06 $1.03 Million - $2.02 Million
27,236 Added 1.75%
1,583,675 $67.3 Million
Q4 2019

Feb 07, 2020
BUY
$53.47 - $69.94 $29.8 Million - $39 Million
558,186 Added 55.92%
1,556,439 $107 Million
Q3 2019

Nov 08, 2019
SELL
$51.41 - $65.22 $2.48 Million - $3.14 Million
-48,172 Reduced 4.6%
998,253 $57.7 Million
Q2 2019

Aug 09, 2019
BUY
$52.94 - $68.44 $1.93 Million - $2.49 Million
36,392 Added 3.6%
1,046,425 $61.8 Million
Q1 2019

May 14, 2019
BUY
$52.22 - $61.78 $3.11 Million - $3.68 Million
59,585 Added 6.27%
1,010,033 $61.6 Million
Q4 2018

Feb 14, 2019
SELL
$48.44 - $60.82 $22.9 Million - $28.7 Million
-471,920 Reduced 33.18%
950,448 $49.5 Million
Q3 2018

Nov 13, 2018
SELL
$59.33 - $75.12 $10.8 Million - $13.6 Million
-181,395 Reduced 11.31%
1,422,368 $84.4 Million
Q2 2018

Aug 08, 2018
BUY
$69.22 - $81.27 $16.4 Million - $19.3 Million
236,894 Added 17.33%
1,603,763 $122 Million
Q1 2018

May 07, 2018
BUY
$67.92 - $79.03 $7.5 Million - $8.73 Million
110,472 Added 8.79%
1,366,869 $98.3 Million
Q4 2017

Jan 17, 2018
SELL
$61.46 - $71.97 $938,494 - $1.1 Million
-15,270 Reduced 1.2%
1,256,397 $87.3 Million
Q3 2017

Nov 13, 2017
BUY
$59.66 - $64.53 $75.9 Million - $82.1 Million
1,271,667
1,271,667 $81.6 Million

Others Institutions Holding LVS

# of Institutions
751
Shares Held
334M
Call Options Held
18.3M
Put Options Held
9.9M
View Full List

About LAS VEGAS SANDS CORP

LVS Quotes by TradingView
  • Ticker LVS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 764,166,016
  • Market Cap $32B
  • 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
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