Northern Trust Corp Las Vegas Sands Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,088,597 shares of LVS stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,088,597
Previous 2,748,605 12.37%
Holding current value
$132 Million
Previous $138 Million 14.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$47.96 - $55.17 $16.3 Million - $18.8 Million
339,992 Added 12.37%
3,088,597 $159 Million
Q3 2024

Nov 13, 2024
SELL
$37.86 - $51.12 $6.34 Million - $8.56 Million
-167,508 Reduced 5.74%
2,748,605 $138 Million
Q2 2024

Aug 14, 2024
BUY
$43.25 - $53.96 $1.21 Million - $1.51 Million
27,962 Added 0.97%
2,916,113 $129 Million
Q1 2024

May 14, 2024
SELL
$47.93 - $55.25 $3.66 Million - $4.22 Million
-76,449 Reduced 2.58%
2,888,151 $149 Million
Q4 2023

Feb 13, 2024
BUY
$44.1 - $49.47 $4.02 Million - $4.51 Million
91,075 Added 3.17%
2,964,600 $146 Million
Q3 2023

Nov 13, 2023
BUY
$45.28 - $60.94 $4.47 Million - $6.01 Million
98,658 Added 3.56%
2,873,525 $132 Million
Q2 2023

Aug 11, 2023
SELL
$55.03 - $64.86 $8.23 Million - $9.7 Million
-149,507 Reduced 5.11%
2,774,867 $161 Million
Q1 2023

May 15, 2023
SELL
$49.32 - $60.8 $788,528 - $972,070
-15,988 Reduced 0.54%
2,924,374 $168 Million
Q4 2022

Feb 13, 2023
SELL
$34.77 - $48.74 $541,542 - $759,125
-15,575 Reduced 0.53%
2,940,362 $141 Million
Q3 2022

Nov 14, 2022
SELL
$32.21 - $39.72 $4.22 Million - $5.21 Million
-131,151 Reduced 4.25%
2,955,937 $111 Million
Q2 2022

Aug 12, 2022
BUY
$30.14 - $39.93 $254,411 - $337,049
8,441 Added 0.27%
3,087,088 $104 Million
Q1 2022

May 13, 2022
SELL
$32.09 - $47.76 $855,326 - $1.27 Million
-26,654 Reduced 0.86%
3,078,647 $120 Million
Q4 2021

Feb 08, 2022
SELL
$33.98 - $42.64 $643,683 - $807,729
-18,943 Reduced 0.61%
3,105,301 $117 Million
Q3 2021

Nov 15, 2021
SELL
$35.59 - $53.13 $829,887 - $1.24 Million
-23,318 Reduced 0.74%
3,124,244 $114 Million
Q2 2021

Aug 13, 2021
SELL
$51.18 - $63.61 $10.5 Million - $13.1 Million
-205,785 Reduced 6.14%
3,147,562 $166 Million
Q1 2021

May 12, 2021
SELL
$48.09 - $66.2 $3.35 Million - $4.62 Million
-69,765 Reduced 2.04%
3,353,347 $204 Million
Q4 2020

Feb 11, 2021
SELL
$44.81 - $60.11 $6.16 Million - $8.26 Million
-137,420 Reduced 3.86%
3,423,112 $204 Million
Q3 2020

Nov 16, 2020
SELL
$43.34 - $53.1 $6.38 Million - $7.82 Million
-147,204 Reduced 3.97%
3,560,532 $166 Million
Q2 2020

Aug 14, 2020
SELL
$37.92 - $55.64 $6.09 Million - $8.94 Million
-160,603 Reduced 4.15%
3,707,736 $169 Million
Q1 2020

May 14, 2020
BUY
$37.68 - $74.06 $2.24 Million - $4.39 Million
59,329 Added 1.56%
3,868,339 $164 Million
Q4 2019

Feb 14, 2020
BUY
$53.47 - $69.94 $55.2 Million - $72.2 Million
1,031,605 Added 37.14%
3,809,010 $263 Million
Q3 2019

Nov 13, 2019
BUY
$51.41 - $65.22 $8.64 Million - $11 Million
168,117 Added 6.44%
2,777,405 $160 Million
Q2 2019

Aug 13, 2019
SELL
$52.94 - $68.44 $8.79 Million - $11.4 Million
-166,119 Reduced 5.99%
2,609,288 $154 Million
Q1 2019

May 13, 2019
BUY
$52.22 - $61.78 $10.8 Million - $12.7 Million
206,270 Added 8.03%
2,775,407 $169 Million
Q4 2018

Feb 12, 2019
SELL
$48.44 - $60.82 $1.78 Million - $2.23 Million
-36,686 Reduced 1.41%
2,569,137 $134 Million
Q3 2018

Nov 14, 2018
SELL
$59.33 - $75.12 $10.1 Million - $12.8 Million
-170,514 Reduced 6.14%
2,605,823 $155 Million
Q2 2018

Sep 18, 2018
SELL
$69.22 - $81.27 $3.56 Million - $4.18 Million
-51,489 Reduced 1.82%
2,776,337 $212 Million
Q2 2018

Aug 14, 2018
BUY
$69.22 - $81.27 $18.9 Million - $22.1 Million
272,420 Added 10.66%
2,827,826 $216 Million
Q1 2018

May 09, 2018
BUY
$67.92 - $79.03 $3.46 Million - $4.02 Million
50,896 Added 2.03%
2,555,406 $184 Million
Q4 2017

Feb 14, 2018
SELL
$61.46 - $71.97 $352,042 - $412,244
-5,728 Reduced 0.23%
2,504,510 $174 Million
Q3 2017

Nov 13, 2017
BUY
$59.66 - $64.53 $150 Million - $162 Million
2,510,238
2,510,238 $161 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 $32.7B
  • 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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