Cohen Capital Management, Inc. Las Vegas Sands Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 18,456 shares of LVS stock, worth $948,084. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,456

Previous 39,956 53.81%

Holding current value

$948,084

Previous $1.77 Million 47.45%

% of portfolio

0.15%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.86 - $51.12 $813,990 - $1.1 Million	-21,500 Reduced 53.81%	18,456 $929,000
Q4 2023 Feb 01, 2024	SELL	$44.1 - $49.47 $770,427 - $864,240	-17,470 Reduced 30.42%	39,956 $1.97 Million
Q2 2023 Aug 07, 2023	SELL	$55.03 - $64.86 $1,100 - $1,297	-20 Reduced 0.03%	57,426 $3.33 Million
Q1 2023 May 03, 2023	SELL	$49.32 - $60.8 $44,881 - $55,328	-910 Reduced 1.56%	57,446 $3.3 Million
Q1 2022 May 06, 2022	BUY	$32.09 - $47.76 $33,822 - $50,339	1,054 Added 1.84%	58,356 $2.27 Million
Q1 2021 May 03, 2021	SELL	$48.09 - $66.2 $12,022 - $16,550	-250 Reduced 0.43%	57,302 $3.48 Million
Q2 2020 Jul 31, 2020	SELL	$37.92 - $55.64 $387,542 - $568,640	-10,220 Reduced 15.08%	57,552 $2.62 Million
Q1 2020 Apr 23, 2020	BUY	$37.68 - $74.06 $25,622 - $50,360	680 Added 1.01%	67,772 $2.88 Million
Q3 2019 Nov 01, 2019	BUY	$51.41 - $65.22 $17,273 - $21,913	336 Added 0.5%	67,092 $3.88 Million
Q4 2018 Feb 08, 2019	BUY	$48.44 - $60.82 $19,376 - $24,328	400 Added 0.6%	66,756 $3.48 Million
Q3 2018 Nov 09, 2018	SELL	$59.33 - $75.12 $148,562 - $188,100	-2,504 Reduced 3.64%	66,356 $3.94 Million
Q2 2018 Jul 30, 2018	BUY	$69.22 - $81.27 $18,689 - $21,942	270 Added 0.39%	68,860 $5.26 Million
Q3 2017 Oct 06, 2017	BUY	$59.66 - $64.53 $4.09 Million - $4.43 Million	68,590	68,590 $4.4 Million

Others Institutions Holding LVS

# of Institutions

714

Shares Held

330M

Call Options Held

12.5M

Put Options Held

7.23M

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 $39.3B
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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Cohen Capital Management, Inc. Las Vegas Sands Corp Transaction History