Penn Davis Mcfarland Inc Las Vegas Sands Corp Transaction History

Penn Davis Mcfarland Inc

  • $1.02 Billion
  • Q4 2025

A detailed history of Penn Davis Mcfarland Inc transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 405,040 shares of LVS stock, worth $26.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
405,040
Previous 406,337 0.32%
Holding current value
$26.5 Million
Previous $21.9 Million 21.16%
% of portfolio
2.6%
Previous 2.29%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$46.47 - $66.99 $60,271 - $86,886
-1,297 Reduced 0.32%
405,040 $26.5 Million
Q3 2025

Oct 21, 2025
SELL
$47.38 - $57.71 $95,849 - $116,747
-2,023 Reduced 0.5%
406,337 $21.9 Million
Q2 2025

Jul 15, 2025
SELL
$30.7 - $44.12 $144,627 - $207,849
-4,711 Reduced 1.14%
408,360 $17.8 Million
Q1 2025

Apr 23, 2025
BUY
$38.18 - $50.93 $359,426 - $479,455
9,414 Added 2.33%
413,071 $16 Million
Q4 2024

Jan 16, 2025
SELL
$47.96 - $55.17 $55,777 - $64,162
-1,163 Reduced 0.29%
403,657 $20.7 Million
Q3 2024

Oct 18, 2024
BUY
$37.86 - $51.12 $2,688 - $3,629
71 Added 0.02%
404,820 $20.4 Million
Q2 2024

Jul 19, 2024
BUY
$43.25 - $53.96 $169,021 - $210,875
3,908 Added 0.97%
404,749 $17.9 Million
Q1 2024

Apr 25, 2024
BUY
$47.93 - $55.25 $2.65 Million - $3.05 Million
55,190 Added 15.97%
400,841 $20.7 Million
Q4 2023

Jan 19, 2024
BUY
$44.1 - $49.47 $1.07 Million - $1.19 Million
24,153 Added 7.51%
345,651 $17 Million
Q3 2023

Oct 19, 2023
SELL
$45.28 - $60.94 $298,168 - $401,289
-6,585 Reduced 2.01%
321,498 $14.7 Million
Q2 2023

Jul 18, 2023
SELL
$55.03 - $64.86 $55 - $64
-1 Reduced -0.0%
328,083 $19 Million
Q1 2023

Apr 21, 2023
SELL
$49.32 - $60.8 $2,564 - $3,161
-52 Reduced 0.02%
328,084 $18.8 Million
Q4 2022

Jan 24, 2023
SELL
$34.77 - $48.74 $40,055 - $56,148
-1,152 Reduced 0.35%
328,136 $15.8 Million
Q3 2022

Oct 21, 2022
BUY
$32.21 - $39.72 $168,812 - $208,172
5,241 Added 1.62%
329,288 $12.4 Million
Q2 2022

Jul 15, 2022
BUY
$30.14 - $39.93 $60,400 - $80,019
2,004 Added 0.62%
324,047 $10.9 Million
Q1 2022

Apr 27, 2022
BUY
$32.09 - $47.76 $9 Million - $13.4 Million
280,323 Added 671.92%
322,043 $12.5 Million
Q4 2021

Jan 20, 2022
SELL
$33.98 - $42.64 $5.95 Million - $7.46 Million
-174,967 Reduced 80.75%
41,720 $1.57 Million
Q3 2021

Oct 21, 2021
SELL
$35.59 - $53.13 $171,543 - $256,086
-4,820 Reduced 2.18%
216,687 $7.93 Million
Q2 2021

Jul 19, 2021
BUY
$51.18 - $63.61 $912,181 - $1.13 Million
17,823 Added 8.75%
221,507 $11.7 Million
Q1 2021

Apr 21, 2021
SELL
$48.09 - $66.2 $56,698 - $78,049
-1,179 Reduced 0.58%
203,684 $12.4 Million
Q4 2020

Jan 22, 2021
SELL
$44.81 - $60.11 $161,271 - $216,335
-3,599 Reduced 1.73%
204,863 $12.2 Million
Q3 2020

Oct 28, 2020
BUY
$43.34 - $53.1 $1.78 Million - $2.18 Million
41,015 Added 24.49%
208,462 $9.73 Million
Q2 2020

Jul 29, 2020
SELL
$37.92 - $55.64 $17,860 - $26,206
-471 Reduced 0.28%
167,447 $7.63 Million
Q1 2020

Apr 20, 2020
BUY
$37.68 - $74.06 $78,864 - $155,007
2,093 Added 1.26%
167,918 $7.13 Million
Q4 2019

Jan 17, 2020
SELL
$53.47 - $69.94 $148,646 - $194,433
-2,780 Reduced 1.65%
165,825 $11.4 Million
Q3 2019

Oct 25, 2019
BUY
$51.41 - $65.22 $16,708 - $21,196
325 Added 0.19%
168,605 $9.74 Million
Q2 2019

Jul 16, 2019
BUY
$52.94 - $68.44 $23,558 - $30,455
445 Added 0.27%
168,280 $9.94 Million
Q1 2019

Apr 25, 2019
SELL
$52.22 - $61.78 $307,366 - $363,637
-5,886 Reduced 3.39%
167,835 $10.2 Million
Q4 2018

Jan 18, 2019
SELL
$48.44 - $60.82 $57,498 - $72,193
-1,187 Reduced 0.68%
173,721 $9.04 Million
Q3 2018

Oct 24, 2018
BUY
$59.33 - $75.12 $108,929 - $137,920
1,836 Added 1.06%
174,908 $10.4 Million
Q2 2018

Jul 20, 2018
SELL
$69.22 - $81.27 $52,330 - $61,440
-756 Reduced 0.43%
173,072 $13.2 Million
Q1 2018

Apr 26, 2018
SELL
$67.92 - $79.03 $206,408 - $240,172
-3,039 Reduced 1.72%
173,828 $12.5 Million
Q4 2017

Jan 18, 2018
SELL
$61.46 - $71.97 $69,634 - $81,542
-1,133 Reduced 0.64%
176,867 $12.3 Million
Q3 2017

Oct 19, 2017
BUY
$59.66 - $64.53 $10.6 Million - $11.5 Million
178,000
178,000 $11.4 Million

Others Institutions Holding LVS

# of Institutions
831
Shares Held
279M
Call Options Held
13.2M
Put Options Held
7.11M
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 $50B
  • 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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