Charles Schwab Investment Management Inc Madison Square Garden Entertainment Corp. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 217,605 shares of MSGE stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,605
Previous 212,110 2.59%
Holding current value
$9.18 Million
Previous $8.32 Million 10.44%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.11 - $40.3 $181,939 - $221,448
5,495 Added 2.59%
217,605 $7.45 Million
Q1 2024

May 08, 2024
SELL
$30.17 - $39.21 $902,324 - $1.17 Million
-29,908 Reduced 12.36%
212,110 $8.32 Million
Q4 2023

Feb 06, 2024
SELL
$28.38 - $33.88 $386,138 - $460,971
-13,606 Reduced 5.32%
242,018 $7.69 Million
Q3 2023

Nov 08, 2023
SELL
$30.65 - $35.41 $319,894 - $369,574
-10,437 Reduced 3.92%
255,624 $8.41 Million
Q2 2023

Aug 09, 2023
SELL
$22.05 - $60.69 $209,717 - $577,222
-9,511 Reduced 3.45%
266,061 $8.94 Million
Q1 2023

May 11, 2023
SELL
$43.77 - $62.16 $37,116 - $52,711
-848 Reduced 0.31%
275,572 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$40.31 - $50.2 $38,092 - $47,439
945 Added 0.34%
276,420 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$44.09 - $64.91 $3,130 - $4,608
-71 Reduced 0.03%
275,475 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$51.96 - $83.1 $19,952 - $31,910
-384 Reduced 0.14%
275,546 $14.5 Million
Q1 2022

May 13, 2022
BUY
$66.25 - $83.31 $359,340 - $451,873
5,424 Added 2.01%
275,930 $23 Million
Q4 2021

Feb 11, 2022
BUY
$62.86 - $83.83 $1.2 Million - $1.6 Million
19,106 Added 7.6%
270,506 $19 Million
Q3 2021

Nov 16, 2021
BUY
$61.55 - $84.79 $5.91 Million - $8.14 Million
96,051 Added 61.83%
251,400 $18.3 Million
Q2 2021

Aug 16, 2021
BUY
$81.52 - $92.74 $3.98 Million - $4.53 Million
48,844 Added 45.86%
155,349 $13 Million
Q1 2021

May 17, 2021
BUY
$81.8 - $117.61 $111,002 - $159,596
1,357 Added 1.29%
106,505 $8.71 Million
Q4 2020

Feb 16, 2021
BUY
$65.0 - $105.04 $61,490 - $99,367
946 Added 0.91%
105,148 $11 Million
Q3 2020

Nov 13, 2020
SELL
$63.89 - $80.75 $2.36 Million - $2.98 Million
-36,952 Reduced 26.18%
104,202 $7.14 Million
Q2 2020

Aug 14, 2020
BUY
$64.25 - $88.51 $9.07 Million - $12.5 Million
141,154 New
141,154 $10.6 Million

Others Institutions Holding MSGE

# of Institutions
233
Shares Held
32.2M
Call Options Held
2.1M
Put Options Held
720K
View Full List

About Madison Square Garden Entertainment Corp.

MSGE Quotes by TradingView
  • Ticker MSGE
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 27,683,100
  • Market Cap $1.17B
  • Description
  • Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...
More about MSGE
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