Raymond James & Associates Madison Square Garden Sports Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Raymond James & Associates holds 10,649 shares of MSGS stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,649

Previous 9,718 9.58%

Holding current value

$2.37 Million

Previous $1.83 Million 21.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$187.29 - $209.6 $174,366 - $195,137	931 Added 9.58%	10,649 $2.22 Million
Q2 2024 Jul 19, 2024	SELL	$178.84 - $190.89 $92,639 - $98,881	-518 Reduced 5.06%	9,718 $1.83 Million
Q1 2024 Apr 22, 2024	BUY	$177.48 - $194.73 $196,115 - $215,176	1,105 Added 12.1%	10,236 $1.89 Million
Q4 2023 Jan 16, 2024	BUY	$165.18 - $183.2 $10,075 - $11,175	61 Added 0.67%	9,131 $1.66 Million
Q3 2023 Oct 24, 2023	BUY	$167.96 - $212.75 $173,670 - $219,983	1,034 Added 12.87%	9,070 $1.6 Million
Q2 2023 Jul 25, 2023	BUY	$175.5 - $208.51 $240,786 - $286,075	1,372 Added 20.59%	8,036 $1.51 Million
Q1 2023 Apr 14, 2023	BUY	$177.42 - $195.26 $356,614 - $392,472	2,010 Added 43.19%	6,664 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$140.36 - $183.33 $177,976 - $232,462	1,268 Added 37.45%	4,654 $853,000
Q3 2022 Oct 25, 2022	BUY	$136.66 - $173.86 $33,755 - $42,943	247 Added 7.87%	3,386 $463,000
Q2 2022 Aug 12, 2022	SELL	$145.96 - $181.07 $5,108 - $6,337	-35 Reduced 1.1%	3,139 $474,000
Q1 2022 May 11, 2022	BUY	$158.02 - $180.52 $309,087 - $353,097	1,956 Added 160.59%	3,174 $569,000
Q4 2021 Feb 08, 2022	SELL	$161.21 - $200.84 $967 - $1,205	-6 Reduced 0.49%	1,218 $212,000
Q3 2021 Nov 02, 2021	SELL	$154.37 - $193.21 $18,215 - $22,798	-118 Reduced 8.79%	1,224 $228,000
Q2 2021 Aug 11, 2021	SELL	$169.81 - $192.03 $247,922 - $280,363	-1,460 Reduced 52.11%	1,342 $232,000
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $6,151 - $7,783	38 Added 1.37%	2,802 $503,000
Q4 2020 Feb 12, 2021	SELL	$141.64 - $186.16 $13,880 - $18,243	-98 Reduced 3.42%	2,764 $509,000
Q3 2020 Nov 04, 2020	SELL	$144.31 - $171.48 $1.33 Million - $1.57 Million	-9,182 Reduced 76.24%	2,862 $431,000
Q2 2020 Jul 28, 2020	BUY	$145.35 - $182.44 $512,504 - $643,283	3,526 Added 41.39%	12,044 $1.77 Million
Q1 2020 Apr 21, 2020	BUY	$136.41 - $223.74 $60,975 - $100,011	447 Added 5.54%	8,518 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$185.56 - $212.01 $940,789 - $1.07 Million	5,070 Added 168.94%	8,071 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$176.97 - $211.31 $284,390 - $339,575	-1,607 Reduced 34.87%	3,001 $791,000
Q2 2019 Aug 06, 2019	SELL	$194.34 - $222.85 $153,528 - $176,051	-790 Reduced 14.64%	4,608 $1.29 Million
Q1 2019 May 06, 2019	SELL	$186.01 - $212.15 $341,514 - $389,507	-1,836 Reduced 25.38%	5,398 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$173.0 - $221.21 $255,175 - $326,284	1,475 Added 25.61%	7,234 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $434,604 - $483,941	-2,073 Reduced 26.47%	5,759 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $104,214 - $135,847	-614 Reduced 7.27%	7,832 $2.43 Million
Q1 2018 May 14, 2018	BUY	$148.29 - $178.16 $42,559 - $51,131	287 Added 3.52%	8,446 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $12,532 - $13,761	-84 Reduced 1.02%	8,159 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$136.38 - $161.06 $35,186 - $41,553	258 Added 3.23%	8,243 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	$138.27 - $145.96 $1.1 Million - $1.17 Million	7,985	7,985 $1.57 Million

Others Institutions Holding MSGS

# of Institutions

324

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

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 $4.41B
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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Raymond James & Associates Madison Square Garden Sports Corp. Transaction History