LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 7,158 Value ($000) $317 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 6,649 Value ($000) $344 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 4,956 Value ($000) $244 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 6,918 Value ($000) $317 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 6,828 Value ($000) $396 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 6,350 Value ($000) $365 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 8,311 Value ($000) $400 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 12,036 Value ($000) $452 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 12,448 Value ($000) $418 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 12,439 Value ($000) $484 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 9,848 Value ($000) $371 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 16,671 Value ($000) $610 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 13,786 Value ($000) $726 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 9,916 Value ($000) $603 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 12,155 Value ($000) $724 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 28,462 Value ($000) $1,328 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 696,353 Value ($000) $31,712 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 712,156 Value ($000) $30,245 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 720,567 Value ($000) $49,748 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 713,482 Value ($000) $41,919 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 721,644 Value ($000) $42,642 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 725,578 Value ($000) $44,231 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 692,961 Value ($000) $36,069 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 480,272 Value ($000) $28,495 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 37,706 Value ($000) $2,879 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 44,613 Value ($000) $3,207,653 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 55,982 Value ($000) $3,890,204 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 56,147 Value ($000) $3,602,374 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 61,886 Value ($000) $3,953,910 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 73,007 Value ($000) $3,899,340 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 73,647 Value ($000) $3,933 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 819,778 Value ($000) $47,170,041 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 805,226 Value ($000) $35,019,273 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 780,812 Value ($000) $40,352,349 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 721,290 Value ($000) $31,621,349 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 1,027,583 Value ($000) $39,017,363 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 618,247 Value ($000) $32,501,250 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 551,695 Value ($000) $30,365,293 Avg Close $40.73 Range $37.38 - $44.93