A detailed history of Davenport & CO LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 1,240 shares of MSGS stock, worth $284,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,240 -0.0%
Holding current value
$284,989
Previous $233,000 10.73%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$165.18 - $183.2 $6,607 - $7,328
40 Added 3.33%
1,240 $225,000
Q2 2023

Jul 20, 2023

SELL
$175.5 - $208.51 $35,100 - $41,702
-200 Reduced 14.29%
1,200 $225,000
Q1 2023

Apr 27, 2023

BUY
$177.42 - $195.26 $248,387 - $273,364
1,400 New
1,400 $272,000
Q2 2022

Jul 18, 2022

SELL
$145.96 - $181.07 $116,768 - $144,856
-800 Reduced 10.04%
7,170 $1.08 Million
Q1 2022

May 02, 2022

SELL
$158.02 - $180.52 $274,954 - $314,104
-1,740 Reduced 17.92%
7,970 $1.43 Million
Q4 2021

Feb 10, 2022

BUY
$161.21 - $200.84 $54,488 - $67,883
338 Added 3.61%
9,710 $1.69 Million
Q3 2021

Oct 14, 2021

BUY
$154.37 - $193.21 $1.45 Million - $1.81 Million
9,372 New
9,372 $1.74 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 $4.55B
  • 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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