Las Vegas Sands shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Las Vegas Sands (LVS) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Las Vegas Sands
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Quarterly reported holdings in Las Vegas Sands by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 404k | 51.36 |
| 2024-09-30 | $20M | 405k | 50.34 |
| 2024-06-30 | $18M | 405k | 44.25 |
| 2024-03-31 | $21M | 401k | 51.70 |
| 2023-12-31 | $17M | 346k | 49.21 |
| 2023-09-30 | $15M | 322k | 45.84 |
| 2023-06-30 | $19M | 328k | 58.00 |
| 2023-03-31 | $19M | 328k | 57.45 |
| 2022-12-31 | $16M | 328k | 48.07 |
| 2022-09-30 | $12M | 329k | 37.52 |
| 2022-06-30 | $11M | 324k | 33.59 |
| 2022-03-31 | $13M | 322k | 38.87 |
| 2021-12-31 | $1.6M | 42k | 37.63 |
| 2021-09-30 | $7.9M | 217k | 36.60 |
| 2021-06-30 | $12M | 222k | 52.69 |
| 2021-03-31 | $12M | 204k | 60.76 |
| 2020-12-31 | $12M | 205k | 59.60 |
| 2020-09-30 | $9.7M | 209k | 46.66 |
| 2020-06-30 | $7.6M | 167k | 45.54 |
| 2020-03-31 | $7.1M | 168k | 42.47 |
| 2019-12-31 | $11M | 166k | 69.04 |
| 2019-09-30 | $9.7M | 169k | 57.76 |
| 2019-06-30 | $9.9M | 168k | 59.09 |
| 2019-03-31 | $10M | 168k | 60.96 |
| 2018-12-31 | $9.0M | 174k | 52.05 |
| 2018-09-30 | $10M | 175k | 59.33 |
| 2018-06-30 | $13M | 173k | 76.36 |
| 2018-03-31 | $13M | 174k | 71.90 |
| 2017-12-31 | $12M | 177k | 69.49 |
| 2017-09-30 | $11M | 178k | 64.16 |
| 2017-06-30 | $12M | 185k | 63.89 |
| 2017-03-31 | $11M | 190k | 57.07 |
| 2016-12-31 | $11M | 208k | 53.41 |
| 2016-09-30 | $12M | 209k | 57.54 |
| 2016-06-30 | $9.1M | 210k | 43.49 |
| 2016-03-31 | $11M | 212k | 51.68 |
| 2015-12-31 | $9.3M | 213k | 43.84 |
| 2015-09-30 | $8.2M | 216k | 37.97 |
| 2015-06-30 | $6.1M | 111k | 54.92 |