Bank Of Montreal Madison Square Garden Sports Corp. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Bank Of Montreal holds 48,793 shares of MSGS stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,793

Previous 89,166 45.28%

Holding current value

$11 Million

Previous $16.8 Million 39.42%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$187.29 - $209.6 $7.56 Million - $8.46 Million	-40,373 Reduced 45.28%	48,793 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $6.71 Million - $7.16 Million	37,497 Added 72.57%	89,166 $16.8 Million
Q1 2024 May 13, 2024	SELL	$177.48 - $194.73 $370,578 - $406,596	-2,088 Reduced 3.88%	51,669 $9.53 Million
Q4 2023 Feb 08, 2024	BUY	$165.18 - $183.2 $634,291 - $703,488	3,840 Added 7.69%	53,757 $9.77 Million
Q3 2023 Nov 01, 2023	SELL	$167.96 - $212.75 $954,348 - $1.21 Million	-5,682 Reduced 10.22%	49,917 $8.8 Million
Q2 2023 Aug 02, 2023	BUY	$175.5 - $208.51 $1.42 Million - $1.69 Million	8,092 Added 17.03%	55,599 $10.5 Million
Q1 2023 Jun 13, 2024	BUY	$177.42 - $195.26 $1.04 Million - $1.15 Million	5,886 Added 11.39%	57,555 $11.2 Million
Q4 2022 Feb 01, 2023	SELL	$140.36 - $183.33 $574,633 - $750,553	-4,094 Reduced 7.93%	47,507 $8.71 Million
Q3 2022 Nov 10, 2022	BUY	$136.66 - $173.86 $2.39 Million - $3.04 Million	17,481 Added 51.23%	51,601 $8.07 Million
Q2 2022 Aug 11, 2022	BUY	$145.96 - $181.07 $248,861 - $308,724	1,705 Added 5.26%	34,120 $5.3 Million
Q1 2022 May 12, 2022	BUY	$158.02 - $180.52 $710,931 - $812,159	4,499 Added 16.12%	32,415 $5.82 Million
Q4 2021 Feb 11, 2022	BUY	$161.21 - $200.84 $562,139 - $700,329	3,487 Added 14.27%	27,916 $4.85 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $154,061 - $192,823	998 Added 4.26%	24,429 $4.63 Million
Q2 2021 Aug 12, 2021	BUY	$169.81 - $192.03 $3.98 Million - $4.5 Million	23,431 New	23,431 $4.08 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.46B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

More about MSGS

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