Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$51.4

Avg closing price
Price range

24 PRIMECAP Management Las Vegas Sands Trades

The first Las Vegas Sands trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on sixteen occasions. The investor completely sold their stake between Q3 2021 and Q1 2025.

Avg closing price
Price range
Sold -224 Thousand shares Q1 2025
Avg closing price $44.24
Price range $38.18 - $50.92
Sold 50.0% shares (-224 Thousand shares) Q1 2024
Avg closing price $51.45
Price range $47.93 - $55.25
Sold 1.8% shares (-8.4 Thousand shares) Q4 2023
Avg closing price $47.27
Price range $44.10 - $49.47
Sold 48.3% shares (-427 Thousand shares) Q2 2023
Avg closing price $59.16
Price range $55.03 - $64.86
Sold 23.7% shares (-275 Thousand shares) Q1 2023
Avg closing price $55.99
Price range $49.33 - $60.80
Sold 0.4% shares (-4.5 Thousand shares) Q4 2021
Avg closing price $38.44
Price range $33.98 - $42.64
Sold 0.7% shares (-8 Thousand shares) Q3 2021
Avg closing price $42.89
Price range $35.59 - $53.13
Increased shares by 0.3% (+3 Thousand shares) Q2 2021
Avg closing price $57.74
Price range $51.18 - $63.61
Increased shares by 53.2% (+406 Thousand shares) Q4 2020
Avg closing price $53.32
Price range $44.81 - $60.11
Sold 1.9% shares (-14.9 Thousand shares) Q2 2020
Avg closing price $46.98
Price range $37.92 - $55.64
Sold 6.5% shares (-54.2 Thousand shares) Q1 2020
Avg closing price $60.55
Price range $37.68 - $74.06
Sold 3.0% shares (-25.4 Thousand shares) Q3 2019
Avg closing price $58.28
Price range $51.41 - $65.22
Increased shares by 8.6% (+67.8 Thousand shares) Q4 2018
Avg closing price $54.21
Price range $48.44 - $60.82
Sold 0.1% shares (-1 Thousand shares) Q3 2018
Avg closing price $67.13
Price range $59.33 - $75.12
Sold 67.0% shares (-1.6 Million shares) Q2 2018
Avg closing price $76.38
Price range $69.22 - $81.27
Sold 5.9% shares (-150 Thousand shares) Q1 2018
Avg closing price $73.30
Price range $67.92 - $79.03
Sold 0.3% shares (-8.9 Thousand shares) Q3 2017
Avg closing price $62.03
Price range $59.66 - $64.53
Increased shares by 2.0% (+49.4 Thousand shares) Q2 2017
Avg closing price $59.94
Price range $55.56 - $66.12
Increased shares by 15.0% (+326 Thousand shares) Q1 2016
Avg closing price $45.77
Price range $36.97 - $54.09
Increased shares by 190.2% (+1.43 Million shares) Q3 2015
Avg closing price $50.41
Price range $37.81 - $57.23

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