Advisor Shares Investments LLC Molson Coors Beverage CO Transaction History

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Advisor Shares Investments LLC holds 4,678 shares of TAP stock, worth $256,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,678
Previous 5,094 8.17%
Holding current value
$256,120
Previous $258,000 4.26%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.94 - $57.52 $20,775 - $23,928
-416 Reduced 8.17%
4,678 $269,000
Q2 2024

Aug 07, 2024
SELL
$49.53 - $68.19 $10,302 - $14,183
-208 Reduced 3.92%
5,094 $258,000
Q1 2024

May 14, 2024
SELL
$59.73 - $68.0 $39,182 - $44,608
-656 Reduced 11.01%
5,302 $356,000
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $45,400 - $51,391
800 Added 15.51%
5,958 $364,000
Q3 2023

Nov 06, 2023
SELL
$62.03 - $70.67 $70,404 - $80,210
-1,135 Reduced 18.04%
5,158 $327,000
Q2 2023

Aug 09, 2023
BUY
$51.94 - $67.75 $24,048 - $31,368
463 Added 7.94%
6,293 $414,000
Q1 2023

May 09, 2023
BUY
$49.03 - $54.35 $98,060 - $108,700
2,000 Added 52.22%
5,830 $301,000
Q4 2022

Feb 14, 2023
SELL
$47.02 - $55.59 $17,209 - $20,345
-366 Reduced 8.72%
3,830 $197,000
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $142,470 - $191,850
-3,000 Reduced 41.69%
4,196 $201,000
Q2 2022

Aug 08, 2022
BUY
$50.37 - $56.78 $202,890 - $228,709
4,028 Added 127.15%
7,196 $392,000
Q3 2021

Nov 04, 2021
SELL
$44.8 - $53.98 $7,705 - $9,284
-172 Reduced 5.15%
3,168 $147,000
Q2 2021

Jul 27, 2021
SELL
$50.0 - $60.74 $100,000 - $121,480
-2,000 Reduced 37.45%
3,340 $179,000
Q1 2021

May 11, 2021
BUY
$44.01 - $54.99 $21,432 - $26,780
487 Added 10.04%
5,340 $273,000
Q4 2020

Jan 25, 2021
BUY
$32.78 - $48.21 $76,213 - $112,088
2,325 Added 91.97%
4,853 $219,000
Q3 2020

Nov 12, 2020
SELL
$32.65 - $38.43 $5,485 - $6,456
-168 Reduced 6.23%
2,528 $85,000
Q2 2020

Jul 14, 2020
SELL
$34.36 - $47.4 $11,613 - $16,021
-338 Reduced 11.14%
2,696 $93,000
Q1 2020

May 13, 2020
SELL
$34.56 - $58.05 $5,840 - $9,810
-169 Reduced 5.28%
3,034 $118,000
Q4 2019

Jan 22, 2020
BUY
$50.1 - $59.47 $160,470 - $190,482
3,203 New
3,203 $173,000

Others Institutions Holding TAP

# of Institutions
749
Shares Held
156M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11B
  • 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...
More about TAP
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