Hm Payson & CO Las Vegas Sands Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Hm Payson & CO holds 9 shares of LVS stock, worth $391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$391

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.86 - $51.12 $340 - $460	9 New	9 $0
Q3 2023 Nov 06, 2023	BUY	$45.28 - $60.94 $1,448 - $1,950	32 New	32 $1,000
Q1 2023 Apr 18, 2023	BUY	$49.32 - $60.8 $986 - $1,216	20 New	20 $1,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $994 - $1,317	-33 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.09 - $47.76 $577 - $859	18 Added 120.0%	33 $1,000
Q4 2021 Feb 15, 2022	SELL	$33.98 - $42.64 $2,480 - $3,112	-73 Reduced 82.95%	15 $1,000
Q1 2021 Jun 15, 2021	BUY	$48.09 - $66.2 $721 - $993	15 Added 20.55%	88 $5,000
Q4 2020 Mar 10, 2021	BUY	$44.81 - $60.11 $2,240 - $3,005	50 Added 217.39%	73 $4,000
Q3 2020 Dec 21, 2020	BUY	$43.34 - $53.1 $996 - $1,221	23 New	23 $1,000
Q1 2020 Jul 01, 2020	SELL	$37.68 - $74.06 $259,050 - $509,162	-6,875 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$53.47 - $69.94 $53,470 - $69,940	-1,000 Reduced 12.7%	6,875 $475,000
Q3 2019 Nov 12, 2019	SELL	$51.41 - $65.22 $124,566 - $158,028	-2,423 Reduced 23.53%	7,875 $455,000
Q2 2019 Aug 15, 2019	SELL	$52.94 - $68.44 $113,132 - $146,256	-2,137 Reduced 17.19%	10,298 $609,000
Q1 2019 Jul 31, 2019	BUY	$52.22 - $61.78 $647,319 - $765,824	12,396 Added 31784.62%	12,435 $758,000
Q4 2018 Feb 15, 2019	BUY	$48.44 - $60.82 $1,889 - $2,371	39 New	39 $2,000

Others Institutions Holding LVS

# of Institutions

706

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.02 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.22 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$671 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$650 Million
0.03% of portfolio

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 $33.2B
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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