Advisor Group Holdings, Inc. Molson Coors Beverage CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,977 shares of TAP stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,977

Previous 31,101 10.04%

Holding current value

$1.66 Million

Previous $1.58 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $156,012 - $179,692	-3,124 Reduced 10.04%	27,977 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $525,909 - $724,041	10,618 Added 51.84%	31,101 $1.58 Million
Q1 2024 May 10, 2024	BUY	$59.73 - $68.0 $185,760 - $211,480	3,110 Added 17.9%	20,483 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$56.75 - $64.24 $408,997 - $462,977	-7,207 Reduced 29.32%	17,373 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $62,712 - $71,447	1,011 Added 4.29%	24,580 $1.56 Million
Q2 2023 Aug 21, 2023	SELL	$51.94 - $67.75 $97,647 - $127,370	-1,880 Reduced 7.39%	23,569 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $279,956 - $365,172	5,390 Added 26.87%	25,449 $1.68 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $40,694 - $45,110	830 Added 4.32%	20,059 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $255,647 - $302,242	-5,437 Reduced 22.04%	19,229 $990,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $595,857 - $802,380	-12,547 Reduced 33.72%	24,666 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$50.37 - $56.78 $182,137 - $205,316	3,616 Added 10.76%	37,213 $2.03 Million
Q1 2022 May 04, 2022	BUY	$47.35 - $54.3 $711,528 - $815,966	15,027 Added 80.92%	33,597 $1.78 Million
Q3 2021 Nov 05, 2021	SELL	$44.8 - $53.98 $400,198 - $482,203	-8,933 Reduced 32.48%	18,570 $851,000
Q2 2021 Aug 02, 2021	BUY	$50.0 - $60.74 $129,850 - $157,741	2,597 Added 10.43%	27,503 $1.48 Million
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $169,262 - $211,491	3,846 Added 18.26%	24,906 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $811,305 - $1.19 Million	-24,750 Reduced 54.03%	21,060 $948,000
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $331,136 - $389,757	10,142 Added 28.43%	45,810 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $1.53 Million - $2.11 Million	-44,605 Reduced 55.57%	35,668 $1.23 Million
Q1 2020 May 18, 2020	BUY	$34.56 - $58.05 $2.77 Million - $4.66 Million	80,273 New	80,273 $3.09 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.9B
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...

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Advisor Group Holdings, Inc. Molson Coors Beverage CO Transaction History