Weik Capital Management Madison Square Garden Sports Corp. Transaction History

Weik Capital Management

$246 Million
Q3 2024

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 $735,456. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,325 -0.0%

Holding current value

$735,456

Previous $625,000 10.72%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

349

Shares Held

16.3M

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 $4.38B
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,...

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Weik Capital Management Madison Square Garden Sports Corp. Transaction History