A detailed history of Geode Capital Management, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 273,222 shares of MSGS stock, worth $60.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,222
Previous 271,309 0.71%
Holding current value
$60.4 Million
Previous $51 Million 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$187.29 - $209.6 $358,285 - $400,964
1,913 Added 0.71%
273,222 $56.9 Million
Q2 2024

Aug 09, 2024

BUY
$178.84 - $190.89 $1.2 Million - $1.28 Million
6,731 Added 2.54%
271,309 $51 Million
Q1 2024

May 13, 2024

BUY
$177.48 - $194.73 $1.12 Million - $1.23 Million
6,328 Added 2.45%
264,578 $48.8 Million
Q4 2023

Feb 13, 2024

BUY
$165.18 - $183.2 $1.23 Million - $1.37 Million
7,470 Added 2.98%
258,250 $47 Million
Q3 2023

Nov 13, 2023

SELL
$167.96 - $212.75 $684,940 - $867,594
-4,078 Reduced 1.6%
250,780 $44.2 Million
Q2 2023

Aug 11, 2023

BUY
$175.5 - $208.51 $869,251 - $1.03 Million
4,953 Added 1.98%
254,858 $47.9 Million
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $1.07 Million - $1.18 Million
6,040 Added 2.48%
249,905 $48.7 Million
Q4 2022

Feb 13, 2023

BUY
$140.36 - $183.33 $2.6 Million - $3.39 Million
18,510 Added 8.21%
243,865 $44.7 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $788,118 - $1 Million
5,767 Added 2.63%
225,355 $30.8 Million
Q2 2022

Aug 12, 2022

BUY
$145.96 - $181.07 $922,467 - $1.14 Million
6,320 Added 2.96%
219,588 $33.2 Million
Q1 2022

May 13, 2022

BUY
$158.02 - $180.52 $1.03 Million - $1.18 Million
6,524 Added 3.16%
213,268 $38.3 Million
Q4 2021

Feb 11, 2022

BUY
$161.21 - $200.84 $630,331 - $785,284
3,910 Added 1.93%
206,744 $35.9 Million
Q3 2021

Nov 12, 2021

SELL
$154.37 - $193.21 $348,876 - $436,654
-2,260 Reduced 1.1%
202,834 $37.7 Million
Q2 2021

Aug 13, 2021

SELL
$169.81 - $192.03 $2.89 Million - $3.27 Million
-17,006 Reduced 7.66%
205,094 $35.4 Million
Q1 2021

May 12, 2021

SELL
$161.89 - $204.83 $2.05 Million - $2.6 Million
-12,678 Reduced 5.4%
222,100 $39.9 Million
Q4 2020

Feb 12, 2021

BUY
$141.64 - $186.16 $6.19 Million - $8.13 Million
43,695 Added 22.87%
234,778 $43.2 Million
Q3 2020

Nov 13, 2020

SELL
$144.31 - $171.48 $850,130 - $1.01 Million
-5,891 Reduced 2.99%
191,083 $28.8 Million
Q2 2020

Aug 13, 2020

BUY
$145.35 - $182.44 $444,916 - $558,448
3,061 Added 1.58%
196,974 $28.9 Million
Q1 2020

May 14, 2020

BUY
$136.41 - $223.74 $469,386 - $769,889
3,441 Added 1.81%
193,913 $41 Million
Q4 2019

Feb 13, 2020

BUY
$185.56 - $212.01 $1.58 Million - $1.81 Million
8,530 Added 4.69%
190,472 $56 Million
Q3 2019

Nov 12, 2019

SELL
$176.97 - $211.31 $112,906 - $134,815
-638 Reduced 0.35%
181,942 $47.9 Million
Q2 2019

Aug 14, 2019

BUY
$194.34 - $222.85 $1.01 Million - $1.16 Million
5,212 Added 2.94%
182,580 $51.1 Million
Q1 2019

May 14, 2019

BUY
$186.01 - $212.15 $874,619 - $997,529
4,702 Added 2.72%
177,368 $52 Million
Q4 2018

Feb 13, 2019

BUY
$173.0 - $221.21 $3.02 Million - $3.86 Million
17,452 Added 11.24%
172,666 $46.2 Million
Q3 2018

Nov 13, 2018

BUY
$209.65 - $233.45 $991,644 - $1.1 Million
4,730 Added 3.14%
155,214 $48.9 Million
Q2 2018

Aug 14, 2018

BUY
$169.73 - $221.25 $612,895 - $798,933
3,611 Added 2.46%
150,484 $46.7 Million
Q1 2018

May 15, 2018

BUY
$148.29 - $178.16 $966,405 - $1.16 Million
6,517 Added 4.64%
146,873 $36.1 Million
Q4 2017

Feb 13, 2018

BUY
$149.2 - $163.83 $1.71 Million - $1.87 Million
11,444 Added 8.88%
140,356 $29.6 Million
Q3 2017

Nov 14, 2017

BUY
$136.38 - $161.06 $673,035 - $794,831
4,935 Added 3.98%
128,912 $27.6 Million
Q2 2017

Aug 14, 2017

BUY
$138.27 - $145.96 $17.1 Million - $18.1 Million
123,977
123,977 $24.4 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 $4.38B
  • 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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