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

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