Vanguard Group Inc Madison Square Garden Sports Corp. Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 1,945,194 shares of MSGS stock, worth $383 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,945,194
Previous 1,911,553 1.76%
Holding current value
$383 Million
Previous $398 Million 10.27%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$208.82 - $235.85 $7.02 Million - $7.93 Million
33,641 Added 1.76%
1,945,194 $439 Million
Q3 2024

Nov 13, 2024
BUY
$187.29 - $209.6 $87,089 - $97,464
465 Added 0.02%
1,911,553 $398 Million
Q2 2024

Aug 13, 2024
SELL
$178.84 - $190.89 $5.12 Million - $5.46 Million
-28,617 Reduced 1.48%
1,911,088 $360 Million
Q1 2024

May 10, 2024
BUY
$177.48 - $194.73 $2.27 Million - $2.5 Million
12,813 Added 0.66%
1,939,705 $358 Million
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $9.73 Million - $10.8 Million
58,903 Added 3.15%
1,926,892 $350 Million
Q3 2023

Nov 14, 2023
BUY
$167.96 - $212.75 $22 Million - $27.8 Million
130,745 Added 7.53%
1,867,989 $329 Million
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $7.17 Million - $8.52 Million
-40,847 Reduced 2.3%
1,737,244 $327 Million
Q1 2023

May 15, 2023
BUY
$177.42 - $195.26 $25.3 Million - $27.8 Million
142,483 Added 8.71%
1,778,091 $346 Million
Q4 2022

Feb 10, 2023
BUY
$140.36 - $183.33 $9.96 Million - $13 Million
70,966 Added 4.54%
1,635,608 $300 Million
Q3 2022

Nov 14, 2022
BUY
$136.66 - $173.86 $8.92 Million - $11.3 Million
65,240 Added 4.35%
1,564,642 $214 Million
Q2 2022

Aug 12, 2022
SELL
$145.96 - $181.07 $7.88 Million - $9.78 Million
-53,997 Reduced 3.48%
1,499,402 $226 Million
Q1 2022

May 13, 2022
BUY
$158.02 - $180.52 $598,105 - $683,268
3,785 Added 0.24%
1,553,399 $279 Million
Q4 2021

Feb 14, 2022
SELL
$161.21 - $200.84 $27.2 Million - $33.8 Million
-168,419 Reduced 9.8%
1,549,614 $269 Million
Q3 2021

Nov 12, 2021
BUY
$154.37 - $193.21 $258,569 - $323,626
1,675 Added 0.1%
1,718,033 $319 Million
Q2 2021

Aug 13, 2021
BUY
$169.81 - $192.03 $291 Million - $330 Million
1,716,358 New
1,716,358 $296 Million

Others Institutions Holding MSGS

# of Institutions
373
Shares Held
17.2M
Call Options Held
197K
Put Options Held
45.4K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $3.9B
  • 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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