A detailed history of Charles Schwab Investment Management Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 108,071 shares of MSGS stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,071
Previous 105,296 2.64%
Holding current value
$21.9 Million
Previous $19.4 Million 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$178.84 - $190.89 $496,281 - $529,719
2,775 Added 2.64%
108,071 $20.3 Million
Q1 2024

May 08, 2024

BUY
$177.48 - $194.73 $1.04 Million - $1.14 Million
5,850 Added 5.88%
105,296 $19.4 Million
Q4 2023

Feb 06, 2024

BUY
$165.18 - $183.2 $805,582 - $893,466
4,877 Added 5.16%
99,446 $18.1 Million
Q3 2023

Nov 08, 2023

SELL
$167.96 - $212.75 $28,385 - $35,954
-169 Reduced 0.18%
94,569 $16.7 Million
Q2 2023

Aug 09, 2023

BUY
$175.5 - $208.51 $61,425 - $72,978
350 Added 0.37%
94,738 $17.8 Million
Q1 2023

May 11, 2023

SELL
$177.42 - $195.26 $4.03 Million - $4.44 Million
-22,739 Reduced 19.41%
94,388 $18.4 Million
Q4 2022

Feb 13, 2023

BUY
$140.36 - $183.33 $77,478 - $101,198
552 Added 0.47%
117,127 $21.5 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $908,515 - $1.16 Million
6,648 Added 6.05%
116,575 $15.9 Million
Q2 2022

Aug 15, 2022

SELL
$145.96 - $181.07 $172,086 - $213,481
-1,179 Reduced 1.06%
109,927 $16.6 Million
Q1 2022

May 13, 2022

BUY
$158.02 - $180.52 $487,017 - $556,362
3,082 Added 2.85%
111,106 $19.9 Million
Q4 2021

Feb 11, 2022

BUY
$161.21 - $200.84 $379,971 - $473,379
2,357 Added 2.23%
108,024 $18.8 Million
Q3 2021

Nov 16, 2021

SELL
$154.37 - $193.21 $5.68 Million - $7.11 Million
-36,795 Reduced 25.83%
105,667 $19.6 Million
Q2 2021

Aug 16, 2021

BUY
$169.81 - $192.03 $810,672 - $916,751
4,774 Added 3.47%
142,462 $24.6 Million
Q1 2021

May 17, 2021

SELL
$161.89 - $204.83 $558,034 - $706,049
-3,447 Reduced 2.44%
137,688 $24.7 Million
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $332,995 - $437,662
2,351 Added 1.69%
141,135 $26 Million
Q3 2020

Nov 13, 2020

SELL
$144.31 - $171.48 $374,773 - $445,333
-2,597 Reduced 1.84%
138,784 $20.9 Million
Q2 2020

Aug 14, 2020

BUY
$145.35 - $182.44 $361,921 - $454,275
2,490 Added 1.79%
141,381 $20.8 Million
Q1 2020

May 15, 2020

BUY
$136.41 - $223.74 $736,477 - $1.21 Million
5,399 Added 4.04%
138,891 $29.4 Million
Q4 2019

Feb 07, 2020

BUY
$185.56 - $212.01 $864,524 - $987,754
4,659 Added 3.62%
133,492 $39.3 Million
Q3 2019

Nov 08, 2019

BUY
$176.97 - $211.31 $925,730 - $1.11 Million
5,231 Added 4.23%
128,833 $34 Million
Q2 2019

Aug 09, 2019

BUY
$194.34 - $222.85 $204,834 - $234,883
1,054 Added 0.86%
123,602 $34.6 Million
Q1 2019

May 14, 2019

BUY
$186.01 - $212.15 $1.8 Million - $2.05 Million
9,685 Added 8.58%
122,548 $35.9 Million
Q4 2018

Feb 14, 2019

BUY
$173.0 - $221.21 $61,069 - $78,087
353 Added 0.31%
112,863 $30.2 Million
Q3 2018

Nov 13, 2018

BUY
$209.65 - $233.45 $1.97 Million - $2.2 Million
9,408 Added 9.12%
112,510 $35.5 Million
Q2 2018

Aug 08, 2018

BUY
$169.73 - $221.25 $1.06 Million - $1.39 Million
6,274 Added 6.48%
103,102 $32 Million
Q1 2018

May 07, 2018

BUY
$148.29 - $178.16 $1.13 Million - $1.35 Million
7,587 Added 8.5%
96,828 $23.8 Million
Q4 2017

Jan 17, 2018

BUY
$149.2 - $163.83 $1.43 Million - $1.57 Million
9,582 Added 12.03%
89,241 $18.8 Million
Q3 2017

Nov 13, 2017

BUY
$136.38 - $161.06 $10.9 Million - $12.8 Million
79,659
79,659 $17.1 Million

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.01B
  • 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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