Brown Advisory Inc Madison Square Garden Sports Corp. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Brown Advisory Inc holds 2,865 shares of MSGS stock, worth $631,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,859 0.21%

Holding current value

$631,188

Previous $537,000 10.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$187.29 - $209.6 $1,123 - $1,257	6 Added 0.21%	2,865 $596,000
Q1 2024 Apr 24, 2024	SELL	$177.48 - $194.73 $49,516 - $54,329	-279 Reduced 8.89%	2,859 $527,000
Q4 2023 Feb 08, 2024	SELL	$165.18 - $183.2 $19,986 - $22,167	-121 Reduced 3.71%	3,138 $570,000
Q3 2023 Oct 24, 2023	SELL	$167.96 - $212.75 $15,116 - $19,147	-90 Reduced 2.69%	3,259 $574,000
Q4 2022 Feb 13, 2023	SELL	$140.36 - $183.33 $16,281 - $21,266	-116 Reduced 3.35%	3,349 $613,000
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $7,926 - $10,083	-58 Reduced 1.65%	3,465 $474,000
Q2 2022 Nov 14, 2022	SELL	$145.96 - $181.07 $167,708 - $208,049	-1,149 Reduced 24.59%	3,523 $532,000
Q2 2022 Aug 02, 2022	SELL	$145.96 - $181.07 $147,127 - $182,518	-1,008 Reduced 22.54%	3,465 $523,000
Q1 2022 Nov 14, 2022	BUY	$158.02 - $180.52 $190,730 - $217,887	1,207 Added 34.83%	4,672 $838,000
Q4 2021 Jan 27, 2022	BUY	$161.21 - $200.84 $7,415 - $9,238	46 Added 1.04%	4,473 $777,000
Q3 2021 Nov 12, 2021	SELL	$154.37 - $193.21 $29,330 - $36,709	-190 Reduced 4.12%	4,427 $823,000
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $4,047 - $5,120	25 Added 0.54%	4,617 $829,000
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $1,416 - $1,861	10 Added 0.22%	4,592 $845,000
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $94,477 - $118,586	-650 Reduced 12.42%	4,582 $673,000
Q4 2019 Feb 14, 2020	BUY	$185.56 - $212.01 $14,659 - $16,748	79 Added 1.53%	5,232 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $2,300 - $2,747	-13 Reduced 0.25%	5,153 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$194.34 - $222.85 $11,854 - $13,593	-61 Reduced 1.17%	5,166 $1.45 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $14,508 - $16,547	78 Added 1.51%	5,227 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$173.0 - $221.21 $46,018 - $58,841	266 Added 5.45%	5,149 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$209.65 - $233.45 $301,267 - $335,467	1,437 Added 41.7%	4,883 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$169.73 - $221.25 $36,491 - $47,568	215 Added 6.65%	3,446 $1.07 Million
Q1 2018 May 14, 2018	SELL	$148.29 - $178.16 $115,517 - $138,786	-779 Reduced 19.43%	3,231 $794,000
Q3 2017 Nov 13, 2017	SELL	$136.38 - $161.06 $2,454 - $2,899	-18 Reduced 0.45%	4,010 $859,000
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $556,951 - $587,926	4,028	4,028 $793,000

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 $4.36B
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,...

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Brown Advisory Inc Madison Square Garden Sports Corp. Transaction History