A detailed history of Weik Capital Management transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Weik Capital Management holds 3,325 shares of MSGS stock, worth $764,184. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,325 -0.0%
Holding current value
$764,184
Previous $625,000 10.72%
% of portfolio
0.28%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$177.48 - $194.73 $4,437 - $4,868
25 Added 0.76%
3,325 $613,000
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $35,484 - $39,052
200 Added 6.45%
3,300 $643,000
Q3 2022

Nov 14, 2022

SELL
$136.66 - $173.86 $38,948 - $49,550
-285 Reduced 8.42%
3,100 $424,000
Q2 2022

Aug 12, 2022

SELL
$145.96 - $181.07 $129,904 - $161,152
-890 Reduced 20.82%
3,385 $511,000
Q1 2022

May 13, 2022

BUY
$158.02 - $180.52 $21,332 - $24,370
135 Added 3.26%
4,275 $767,000
Q4 2021

Feb 14, 2022

SELL
$161.21 - $200.84 $32,242 - $40,168
-200 Reduced 4.61%
4,140 $719,000
Q3 2021

Nov 12, 2021

SELL
$154.37 - $193.21 $260,576 - $326,138
-1,688 Reduced 28.0%
4,340 $807,000
Q2 2021

Aug 11, 2021

BUY
$169.81 - $192.03 $16,981 - $19,203
100 Added 1.69%
6,028 $1.04 Million
Q1 2021

May 12, 2021

SELL
$161.89 - $204.83 $40,472 - $51,207
-250 Reduced 4.05%
5,928 $1.06 Million
Q4 2020

Feb 12, 2021

SELL
$141.64 - $186.16 $9,206 - $12,100
-65 Reduced 1.04%
6,178 $1.14 Million
Q3 2020

Nov 12, 2020

SELL
$144.31 - $171.48 $16,739 - $19,891
-116 Reduced 1.82%
6,243 $939,000
Q2 2020

Aug 13, 2020

SELL
$145.35 - $182.44 $1.04 Million - $1.3 Million
-7,149 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$136.41 - $223.74 $3,683 - $6,040
-27 Reduced 0.38%
7,149 $1.51 Million
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $12,432 - $14,204
-67 Reduced 0.93%
7,176 $2.11 Million
Q3 2019

Nov 12, 2019

BUY
$176.97 - $211.31 $554,800 - $662,456
3,135 Added 76.31%
7,243 $1.91 Million
Q2 2019

Aug 09, 2019

SELL
$194.34 - $222.85 $5,830 - $6,685
-30 Reduced 0.72%
4,108 $1.15 Million
Q1 2019

May 09, 2019

BUY
$186.01 - $212.15 $26,041 - $29,701
140 Added 3.5%
4,138 $1.21 Million
Q4 2018

Feb 12, 2019

BUY
$173.0 - $221.21 $72,660 - $92,908
420 Added 11.74%
3,998 $1.07 Million
Q3 2018

Nov 13, 2018

SELL
$209.65 - $233.45 $18,868 - $21,010
-90 Reduced 2.45%
3,578 $1.13 Million
Q1 2018

May 11, 2018

BUY
$148.29 - $178.16 $33,365 - $40,086
225 Added 6.53%
3,668 $902,000
Q4 2017

Feb 12, 2018

BUY
$149.2 - $163.83 $106,528 - $116,974
714 Added 26.16%
3,443 $726,000
Q2 2017

Aug 14, 2017

BUY
$138.27 - $145.96 $377,338 - $398,324
2,729
2,729 $537,000

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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