Cwm, LLC Madison Square Garden Entertainment Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Cwm, LLC holds 99 shares of MSGE stock, worth $3,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 122 18.85%

Holding current value

$3,553

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.88 - $42.53 $779 - $978	-23 Reduced 18.85%	99 $4,000
Q2 2024 Jul 09, 2024	BUY	$33.11 - $40.3 $2,781 - $3,385	84 Added 221.05%	122 $4,000
Q1 2024 Apr 05, 2024	BUY	$30.17 - $39.21 $181 - $235	6 Added 18.75%	38 $2,000
Q4 2023 Feb 01, 2024	BUY	$28.38 - $33.88 $227 - $271	8 Added 33.33%	32 $1,000
Q3 2023 Oct 11, 2023	BUY	$30.65 - $35.41 $551 - $637	18 Added 300.0%	24 $1,000
Q3 2022 Oct 27, 2022	SELL	$44.09 - $64.91 $220 - $324	-5 Reduced 45.45%	6 $0
Q2 2022 Jul 28, 2022	SELL	$51.96 - $83.1 $1,974 - $3,157	-38 Reduced 77.55%	11 $1,000
Q1 2022 Apr 21, 2022	BUY	$66.25 - $83.31 $2,451 - $3,082	37 Added 308.33%	49 $4,000
Q4 2021 Jan 31, 2022	BUY	$62.86 - $83.83 $502 - $670	8 Added 200.0%	12 $1,000
Q3 2020 Sep 15, 2021	BUY	$63.89 - $80.75 $255 - $323	4 New	4 $0
Q3 2020 Oct 19, 2020	SELL	$63.89 - $80.75 $255 - $323	-4 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$64.25 - $88.51 $257 - $354	4 New	4 $0
Q2 2020 Jul 22, 2020	SELL	$64.25 - $88.51 $257 - $354	-4 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	4 New	4 $0
Q1 2020 Apr 28, 2020	SELL	N/A	-4 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	4 New	4 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-4 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	4 New	4 $0
Q3 2019 Oct 22, 2019	SELL	N/A	-4 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4 New	4 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-4 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4 New	4 $0

Others Institutions Holding MSGE

# of Institutions

257

Shares Held

32.2M

Call Options Held

2.07M

Put Options Held

1.68M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
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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