Lpl Financial LLC Madison Square Garden Sports Corp. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 2,272 shares of MSGS stock, worth $462,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,028 12.03%

Holding current value

$462,783

Previous $422,000 21.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$208.82 - $235.85 $50,952 - $57,547	244 Added 12.03%	2,272 $512,000
Q3 2024 Nov 08, 2024	SELL	$187.29 - $209.6 $6,929 - $7,755	-37 Reduced 1.79%	2,028 $422,000
Q2 2024 Aug 07, 2024	BUY	$178.84 - $190.89 $9,657 - $10,308	54 Added 2.69%	2,065 $388,000
Q1 2024 May 10, 2024	BUY	$177.48 - $194.73 $60,875 - $66,792	343 Added 20.56%	2,011 $371,000
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $18,995 - $21,068	115 Added 7.41%	1,668 $303,000
Q3 2023 Nov 13, 2023	BUY	$167.96 - $212.75 $8,230 - $10,424	49 Added 3.26%	1,553 $273,000
Q2 2023 Jul 31, 2023	SELL	$175.5 - $208.51 $49,666 - $59,008	-283 Reduced 15.84%	1,504 $282,000
Q1 2023 May 10, 2023	SELL	$177.42 - $195.26 $7,096 - $7,810	-40 Reduced 2.19%	1,787 $348,000
Q4 2022 Feb 07, 2023	SELL	$140.36 - $183.33 $1,824 - $2,383	-13 Reduced 0.71%	1,827 $334,000
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $25,965 - $33,033	-190 Reduced 9.36%	1,840 $251,000
Q2 2022 Aug 12, 2022	BUY	$145.96 - $181.07 $12,406 - $15,390	85 Added 4.37%	2,030 $307,000
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $128,312 - $146,582	-812 Reduced 29.45%	1,945 $349,000
Q4 2021 Feb 14, 2022	BUY	$161.21 - $200.84 $14,347 - $17,874	89 Added 3.34%	2,757 $479,000
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $7,101 - $8,887	46 Added 1.75%	2,668 $496,000
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $25,131 - $28,420	-148 Reduced 5.34%	2,622 $452,000
Q1 2021 May 14, 2021	BUY	$161.89 - $204.83 $448,435 - $567,379	2,770 New	2,770 $497,000

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.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Madison Square Garden Sports Corp. Transaction History