D.A. Davidson & Co. Mgm Resorts International Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Mgm Resorts International stock. As of the latest transaction made, D.A. Davidson & Co. holds 299,733 shares of MGM stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

299,733

Previous 210,086 42.67%

Holding current value

$10.4 Million

Previous $9.34 Million 25.49%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $46.78 $3.05 Million - $4.19 Million	89,647 Added 42.67%	299,733 $11.7 Million
Q2 2024 Jul 31, 2024	BUY	$38.53 - $47.78 $57,795 - $71,670	1,500 Added 0.72%	210,086 $9.34 Million
Q1 2024 May 13, 2024	BUY	$41.63 - $47.21 $50,996 - $57,832	1,225 Added 0.59%	208,586 $9.85 Million
Q4 2023 Feb 09, 2024	SELL	$34.23 - $45.05 $816,043 - $1.07 Million	-23,840 Reduced 10.31%	207,361 $9.26 Million
Q3 2023 Nov 08, 2023	BUY	$36.49 - $50.9 $164,241 - $229,100	4,501 Added 1.99%	231,201 $8.5 Million
Q2 2023 Aug 10, 2023	BUY	$39.12 - $46.04 $231,081 - $271,958	5,907 Added 2.68%	226,700 $9.96 Million
Q1 2023 Apr 25, 2023	BUY	$33.28 - $45.91 $129,792 - $179,049	3,900 Added 1.8%	220,793 $9.81 Million
Q4 2022 Feb 03, 2023	BUY	$30.3 - $37.79 $74,235 - $92,585	2,450 Added 1.14%	216,893 $7.27 Million
Q3 2022 Nov 07, 2022	BUY	$28.4 - $36.17 $541,815 - $690,051	19,078 Added 9.77%	214,443 $6.39 Million
Q2 2022 Jul 28, 2022	BUY	$27.17 - $43.35 $158,808 - $253,380	5,845 Added 3.08%	195,365 $5.66 Million
Q1 2022 May 12, 2022	BUY	$37.48 - $48.52 $638,097 - $826,053	17,025 Added 9.87%	189,520 $7.95 Million
Q4 2021 Jan 31, 2022	BUY	$38.3 - $50.37 $787,639 - $1.04 Million	20,565 Added 13.54%	172,495 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $3.39 Million - $4.17 Million	92,450 Added 155.43%	151,930 $6.56 Million
Q2 2021 Aug 10, 2021	BUY	$37.14 - $44.16 $1.39 Million - $1.66 Million	37,550 Added 171.23%	59,480 $2.54 Million
Q1 2021 May 07, 2021	BUY	$28.36 - $41.23 $621,934 - $904,173	21,930 New	21,930 $833,000
Q4 2020 Feb 10, 2021	SELL	$20.1 - $31.67 $272,133 - $428,780	-13,539 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$14.96 - $23.86 $6,208 - $9,901	-415 Reduced 2.97%	13,539 $294,000
Q2 2020 Aug 10, 2020	BUY	$10.58 - $23.76 $147,633 - $331,547	13,954 New	13,954 $234,000
Q3 2017 Nov 08, 2017	SELL	$30.51 - $33.99 $73,254 - $81,609	-2,401 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,401	2,401 $0

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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