Gamble Jones Investment Counsel Madison Square Garden Sports Corp. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 1,201 shares of MSGS stock, worth $279,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,201

Holding current value

$279,004

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$140.36 - $183.33 $168,572 - $220,179	1,201 New	1,201 $220,000
Q2 2022 Aug 05, 2022	SELL	$145.96 - $181.07 $2.71 Million - $3.37 Million	-18,590 Reduced 91.25%	1,782 $269,000
Q1 2022 May 02, 2022	SELL	$158.02 - $180.52 $122,307 - $139,722	-774 Reduced 3.66%	20,372 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$161.21 - $200.84 $87,375 - $108,855	542 Added 2.63%	21,146 $3.67 Million
Q3 2021 Nov 09, 2021	SELL	$154.37 - $193.21 $102,964 - $128,871	-667 Reduced 3.14%	20,604 $3.83 Million
Q2 2021 Aug 06, 2021	BUY	$169.81 - $192.03 $22,924 - $25,924	135 Added 0.64%	21,271 $3.67 Million
Q1 2021 May 10, 2021	BUY	$161.89 - $204.83 $98,429 - $124,536	608 Added 2.96%	21,136 $3.79 Million
Q4 2020 Feb 10, 2021	SELL	$141.64 - $186.16 $453,106 - $595,525	-3,199 Reduced 13.48%	20,528 $3.78 Million
Q3 2020 Nov 10, 2020	BUY	$144.31 - $171.48 $601,484 - $714,728	4,168 Added 21.31%	23,727 $3.57 Million
Q2 2020 Aug 19, 2020	SELL	$145.35 - $182.44 $322,677 - $405,016	-2,220 Reduced 10.19%	19,559 $2.87 Million
Q1 2020 May 08, 2020	BUY	$136.41 - $223.74 $945,321 - $1.55 Million	6,930 Added 46.67%	21,779 $4.6 Million
Q4 2019 Feb 10, 2020	SELL	$185.56 - $212.01 $139,541 - $159,431	-752 Reduced 4.82%	14,849 $4.37 Million
Q3 2019 Nov 04, 2019	BUY	$176.97 - $211.31 $497,639 - $594,203	2,812 Added 21.99%	15,601 $4.11 Million
Q2 2019 Aug 20, 2019	SELL	$194.34 - $222.85 $8,356 - $9,582	-43 Reduced 0.34%	12,789 $3.58 Million
Q1 2019 May 02, 2019	BUY	$186.01 - $212.15 $6,882 - $7,849	37 Added 0.29%	12,832 $3.76 Million
Q4 2018 Feb 04, 2019	BUY	$173.0 - $221.21 $1.06 Million - $1.36 Million	6,154 Added 92.67%	12,795 $3.43 Million
Q3 2018 Nov 06, 2018	SELL	$209.65 - $233.45 $6,708 - $7,470	-32 Reduced 0.48%	6,641 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$169.73 - $221.25 $249,842 - $325,680	1,472 Added 28.3%	6,673 $2.07 Million
Q1 2018 May 10, 2018	BUY	$148.29 - $178.16 $771,256 - $926,610	5,201 New	5,201 $1.28 Million

Others Institutions Holding MSGS

# of Institutions

350

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

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 $4.6B
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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Gamble Jones Investment Counsel Madison Square Garden Sports Corp. Transaction History