Smithfield Trust CO Las Vegas Sands Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Smithfield Trust CO holds 22 shares of LVS stock, worth $1,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,141

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.86 - $51.12 $832 - $1,124	22 New	22 $1,000
Q2 2022 Aug 11, 2022	SELL	$30.14 - $39.93 $1,205 - $1,597	-40 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.98 - $42.64 $2,038 - $2,558	-60 Reduced 60.0%	40 $1,000
Q4 2020 Feb 12, 2021	BUY	$44.81 - $60.11 $2,688 - $3,606	60 Added 150.0%	100 $6,000
Q3 2020 Nov 16, 2020	SELL	$43.34 - $53.1 $3,467 - $4,248	-80 Reduced 66.67%	40 $2,000
Q2 2020 Aug 14, 2020	BUY	$37.92 - $55.64 $4,550 - $6,676	120 New	120 $6,000
Q1 2020 May 05, 2020	SELL	$37.68 - $74.06 $376 - $740	-10 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.47 - $69.94 $534 - $699	10 New	10 $1,000
Q4 2018 Feb 04, 2019	SELL	$48.44 - $60.82 $54,979 - $69,030	-1,135 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$59.33 - $75.12 $593 - $751	-10 Reduced 0.87%	1,135 $67,000
Q2 2018 Jul 16, 2018	BUY	$69.22 - $81.27 $42,985 - $50,468	621 Added 118.51%	1,145 $87,000
Q3 2017 Nov 03, 2017	BUY	$59.66 - $64.53 $31,261 - $33,813	524	524 $34,000

Others Institutions Holding LVS

# of Institutions

716

Shares Held

323M

Call Options Held

19.9M

Put Options Held

11.8M

Capital Research Global Investors Los Angeles, CA

46.5M
Shares

$2.41 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$1.45 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.4M
Shares

$801 Million
0.09% of portfolio
State Street Corp Boston, MA

14.9M
Shares

$775 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 $39.7B
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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