Cwm, LLC Madison Square Garden Sports Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Cwm, LLC holds 74 shares of MSGS stock, worth $16,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 102 27.45%

Holding current value

$16,407

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$187.29 - $209.6 $5,244 - $5,868	-28 Reduced 27.45%	74 $15,000
Q2 2024 Jul 09, 2024	SELL	$178.84 - $190.89 $3,040 - $3,245	-17 Reduced 14.29%	102 $19,000
Q1 2024 Apr 05, 2024	BUY	$177.48 - $194.73 $14,198 - $15,578	80 Added 205.13%	119 $22,000
Q4 2023 Feb 01, 2024	SELL	$165.18 - $183.2 $11,232 - $12,457	-68 Reduced 63.55%	39 $7,000
Q3 2023 Oct 11, 2023	BUY	$167.96 - $212.75 $5,038 - $6,382	30 Added 38.96%	107 $19,000
Q2 2023 Aug 03, 2023	BUY	$175.5 - $208.51 $7,897 - $9,382	45 Added 140.63%	77 $14,000
Q1 2023 Apr 28, 2023	BUY	$177.42 - $195.26 $2,129 - $2,343	12 Added 60.0%	32 $6,000
Q4 2022 Feb 01, 2023	SELL	$140.36 - $183.33 $3,228 - $4,216	-23 Reduced 53.49%	20 $4,000
Q3 2022 Oct 27, 2022	SELL	$136.66 - $173.86 $11,479 - $14,604	-84 Reduced 66.14%	43 $6,000
Q2 2022 Jul 28, 2022	BUY	$145.96 - $181.07 $11,822 - $14,666	81 Added 176.09%	127 $19,000
Q1 2022 Apr 21, 2022	BUY	$158.02 - $180.52 $6,320 - $7,220	40 Added 666.67%	46 $8,000
Q4 2021 Jan 31, 2022	BUY	$161.21 - $200.84 $322 - $401	2 Added 50.0%	6 $1,000
Q3 2020 Sep 15, 2021	BUY	$144.31 - $171.48 $577 - $685	4 New	4 $1,000
Q3 2020 Oct 19, 2020	SELL	$144.31 - $171.48 $577 - $685	-4 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$145.35 - $182.44 $581 - $729	4 New	4 $1,000
Q2 2020 Jul 22, 2020	SELL	$145.35 - $182.44 $581 - $729	-4 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$136.41 - $223.74 $545 - $894	4 New	4 $1,000
Q1 2020 Apr 28, 2020	SELL	$136.41 - $223.74 $545 - $894	-4 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$185.56 - $212.01 $28,576 - $32,649	-154 Reduced 97.47%	4 $1,000
Q4 2019 Jan 27, 2020	BUY	$185.56 - $212.01 $28,576 - $32,649	154 Added 3850.0%	158 $46,000
Q3 2019 Sep 14, 2021	SELL	$176.97 - $211.31 $530 - $633	-3 Reduced 42.86%	4 $1,000
Q3 2019 Oct 22, 2019	BUY	$176.97 - $211.31 $530 - $633	3 Added 75.0%	7 $2,000
Q2 2019 Sep 14, 2021	SELL	$194.34 - $222.85 $583 - $668	-3 Reduced 42.86%	4 $1,000
Q2 2019 Jul 31, 2019	BUY	$194.34 - $222.85 $583 - $668	3 Added 75.0%	7 $2,000
Q1 2019 Sep 02, 2021	SELL	$186.01 - $212.15 $558 - $636	-3 Reduced 42.86%	4 $0
Q4 2018 Jan 25, 2019	BUY	$173.0 - $221.21 $1,211 - $1,548	7 New	7 $2,000

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 $4.39B
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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