Bank of New York Mellon’s Las Vegas Sands LVS Stock Holding History

Bank of New York Mellon’s Portfolio LVS Stock Details LVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$421M	Sell	9,668,763 -2,746,729	-22%	-$120M	0.08%	222
2025 Q1	$480M	Buy	12,415,492 +752,944	+6%	+$29.1M	0.1%	198
2024 Q4	$599M	Buy	11,662,548 +1,389,963	+14%	+$71.4M	0.11%	172
2024 Q3	$517M	Sell	10,272,585 -1,078,988	-10%	-$54.3M	0.1%	198
2024 Q2	$502M	Buy	11,351,573 +1,536,754	+16%	+$68M	0.1%	197
2024 Q1	$507M	Buy	9,814,819 +600,002	+7%	+$31M	0.1%	191
2023 Q4	$453M	Buy	9,214,817 +1,627,856	+21%	+$80.1M	0.09%	192
2023 Q3	$348M	Sell	7,586,961 -347,544	-4%	-$15.9M	0.08%	230
2023 Q2	$460M	Sell	7,934,505 -456,591	-5%	-$26.5M	0.1%	186
2023 Q1	$482M	Buy	8,391,096 +666,588	+9%	+$38.3M	0.11%	179
2022 Q4	$371M	Buy	7,724,508 +295,630	+4%	+$14.2M	0.08%	221
2022 Q3	$279M	Buy	7,428,878 +1,966,755	+36%	+$73.8M	0.07%	259
2022 Q2	$183M	Buy	5,462,123 +2,503,535	+85%	+$84.1M	0.04%	389
2022 Q1	$115M	Buy	2,958,588 +985,863	+50%	+$38.3M	0.02%	605
2021 Q4	$74.3M	Sell	1,972,725 -283,360	-13%	-$10.7M	0.01%	879
2021 Q3	$82.6M	Sell	2,256,085 -1,319,461	-37%	-$48.3M	0.02%	790
2021 Q2	$188M	Sell	3,575,546 -3,073,487	-46%	-$162M	0.04%	431
2021 Q1	$404M	Buy	6,649,033 +49,775	+0.8%	+$3.02M	0.08%	212
2020 Q4	$393M	Buy	6,599,258 +913,044	+16%	+$54.4M	0.09%	192
2020 Q3	$265M	Buy	5,686,214 +1,236,327	+28%	+$57.7M	0.07%	252
2020 Q2	$203M	Sell	4,449,887 -657,369	-13%	-$29.9M	0.05%	304
2020 Q1	$217M	Buy	5,107,256 +1,653,259	+48%	+$70.2M	0.07%	233
2019 Q4	$238M	Buy	3,453,997 +813,346	+31%	+$56.2M	0.06%	285
2019 Q3	$153M	Buy	2,640,651 +44,739	+2%	+$2.58M	0.04%	396
2019 Q2	$153M	Sell	2,595,912 -1,776,256	-41%	-$105M	0.04%	408
2019 Q1	$267M	Sell	4,372,168 -1,033,628	-19%	-$63M	0.07%	249
2018 Q4	$281M	Buy	5,405,796 +959,544	+22%	+$49.9M	0.09%	212
2018 Q3	$264M	Sell	4,446,252 -35,617	-0.8%	-$2.11M	0.07%	273
2018 Q2	$342M	Sell	4,481,869 -33,839	-0.7%	-$2.58M	0.09%	212
2018 Q1	$325M	Buy	4,515,708 +643,148	+17%	+$46.2M	0.09%	226
2017 Q4	$269M	Sell	3,872,560 -653,723	-14%	-$45.4M	0.07%	286
2017 Q3	$290M	Sell	4,526,283 -1,980,512	-30%	-$127M	0.08%	257
2017 Q2	$416M	Buy	6,506,795 +1,886,376	+41%	+$121M	0.12%	173
2017 Q1	$264M	Buy	4,620,419 +28,172	+0.6%	+$1.61M	0.07%	280
2016 Q4	$245M	Sell	4,592,247 -443,412	-9%	-$23.7M	0.07%	290
2016 Q3	$290M	Sell	5,035,659 -58,620	-1%	-$3.37M	0.09%	251
2016 Q2	$222M	Buy	5,094,279 +106,607	+2%	+$4.64M	0.07%	299
2016 Q1	$258M	Sell	4,987,672 -88,978	-2%	-$4.6M	0.08%	260
2015 Q4	$223M	Buy	5,076,650 +793,037	+19%	+$34.8M	0.07%	294
2015 Q3	$163M	Sell	4,283,613 -224,343	-5%	-$8.52M	0.05%	375
2015 Q2	$237M	Sell	4,507,956 -1,739,007	-28%	-$91.4M	0.07%	319
2015 Q1	$344M	Buy	6,246,963 +469,687	+8%	+$25.9M	0.09%	243
2014 Q4	$336M	Sell	5,777,276 -1,017,808	-15%	-$59.2M	0.09%	245
2014 Q3	$423M	Buy	6,795,084 +1,025,180	+18%	+$63.8M	0.11%	183
2014 Q2	$440M	Buy	5,769,904 +199,471	+4%	+$15.2M	0.12%	174
2014 Q1	$450M	Sell	5,570,433 -17,202	-0.3%	-$1.39M	0.12%	166
2013 Q4	$441M	Buy	5,587,635 +88,289	+2%	+$6.96M	0.12%	166
2013 Q3	$365M	Buy	5,499,346 +478,840	+10%	+$31.8M	0.11%	193
2013 Q2	$266M	Buy	+5,020,506	New	+$266M	0.08%	241