Captrust Financial Advisors Madison Square Garden Sports Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,258 shares of MSGS stock, worth $263,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,176 6.97%

Holding current value

$263,676

Previous $216,000 9.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.84 - $190.89 $14,664 - $15,652	82 Added 6.97%	1,258 $236,000
Q1 2024 May 15, 2024	SELL	$177.48 - $194.73 $424,532 - $465,794	-2,392 Reduced 67.04%	1,176 $216,000
Q4 2023 Feb 14, 2024	SELL	$165.18 - $183.2 $825 - $916	-5 Reduced 0.14%	3,568 $648,000
Q3 2023 Nov 14, 2023	SELL	$167.96 - $212.75 $112,365 - $142,329	-669 Reduced 15.77%	3,573 $629,000
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $12,636 - $15,012	-72 Reduced 1.67%	4,242 $797,000
Q1 2023 May 15, 2023	BUY	$177.42 - $195.26 $21,645 - $23,821	122 Added 2.91%	4,314 $840,000
Q4 2022 Feb 15, 2023	BUY	$140.36 - $183.33 $588,389 - $768,519	4,192 New	4,192 $768,000
Q2 2022 Aug 23, 2022	SELL	$145.96 - $181.07 $4,524 - $5,613	-31 Reduced 4.86%	607 $92,000
Q2 2022 Aug 16, 2022	BUY	$145.96 - $181.07 $12,260 - $15,209	84 Added 15.16%	638 $96,000
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $158 - $180	1 Added 0.18%	554 $99,000
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $50,136 - $62,461	-311 Reduced 36.0%	553 $96,000
Q3 2021 Nov 16, 2021	SELL	$154.37 - $193.21 $9,416 - $11,785	-61 Reduced 6.59%	864 $161,000
Q2 2021 Aug 16, 2021	BUY	$169.81 - $192.03 $24,452 - $27,652	144 Added 18.44%	925 $160,000
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $59,413 - $75,172	367 Added 88.65%	781 $140,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $3,399 - $4,467	24 Added 6.15%	414 $76,000
Q3 2020 Nov 17, 2020	SELL	$144.31 - $171.48 $3,752 - $4,458	-26 Reduced 6.25%	390 $59,000
Q2 2020 Aug 14, 2020	SELL	$145.35 - $182.44 $2,761 - $3,466	-19 Reduced 4.37%	416 $62,000
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $59,338 - $97,326	435 New	435 $91,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $20,597 - $23,533	-111 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $3,185 - $3,803	-18 Reduced 13.95%	111 $29,000
Q2 2019 Aug 13, 2019	BUY	$194.34 - $222.85 $3,498 - $4,011	18 Added 16.22%	129 $36,000
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $20,647 - $23,548	111 New	111 $33,000

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

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 $4.15B
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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Captrust Financial Advisors Madison Square Garden Sports Corp. Transaction History