A detailed history of Advisory Services Network, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,652 shares of TAP stock, worth $413,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,652
Previous 7,652 -0.0%
Holding current value
$413,514
Previous $388,000 13.4%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$49.53 - $68.19 $112,631 - $155,064
-2,274 Reduced 22.91%
7,652 $388,000
Q1 2024

May 06, 2024

SELL
$59.73 - $68.0 $32,313 - $36,788
-541 Reduced 5.17%
9,926 $667,000
Q4 2023

Feb 09, 2024

SELL
$56.75 - $64.24 $22,870 - $25,888
-403 Reduced 3.71%
10,467 $640,000
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $125,176 - $142,612
-2,018 Reduced 15.66%
10,870 $691,000
Q2 2023

Aug 09, 2023

SELL
$51.94 - $67.75 $80,818 - $105,419
-1,556 Reduced 10.77%
12,888 $848,000
Q1 2023

May 17, 2023

SELL
$49.03 - $54.35 $226,469 - $251,042
-4,619 Reduced 24.23%
14,444 $746,000
Q4 2022

Feb 13, 2023

BUY
$47.02 - $55.59 $98,130 - $116,016
2,087 Added 12.29%
19,063 $982,000
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $2,469 - $3,325
-52 Reduced 0.31%
16,976 $814,000
Q2 2022

Aug 02, 2022

BUY
$50.37 - $56.78 $65,481 - $73,814
1,300 Added 8.27%
17,028 $928,000
Q1 2022

May 23, 2022

BUY
$47.35 - $54.3 $28,410 - $32,580
600 Added 3.97%
15,728 $839,000
Q4 2021

Feb 14, 2022

BUY
$43.38 - $49.21 $74,743 - $84,788
1,723 Added 12.85%
15,128 $701,000
Q3 2021

Nov 05, 2021

BUY
$44.8 - $53.98 $103,398 - $124,585
2,308 Added 20.8%
13,405 $621,000
Q2 2021

Aug 12, 2021

SELL
$50.0 - $60.74 $33,750 - $40,999
-675 Reduced 5.73%
11,097 $596,000
Q1 2021

May 24, 2021

SELL
$44.01 - $54.99 $261,507 - $326,750
-5,942 Reduced 33.54%
11,772 $602,000
Q4 2020

Feb 09, 2021

BUY
$32.78 - $48.21 $244,145 - $359,068
7,448 Added 72.55%
17,714 $801,000
Q3 2020

Nov 16, 2020

SELL
$32.65 - $38.43 $7,346 - $8,646
-225 Reduced 2.14%
10,266 $345,000
Q2 2020

Aug 10, 2020

SELL
$34.36 - $47.4 $170,391 - $235,056
-4,959 Reduced 32.1%
10,491 $361,000
Q1 2020

May 15, 2020

BUY
$34.56 - $58.05 $53,775 - $90,325
1,556 Added 11.2%
15,450 $602,000
Q4 2019

Feb 04, 2020

BUY
$50.1 - $59.47 $425,449 - $505,019
8,492 Added 157.2%
13,894 $749,000
Q2 2019

Aug 01, 2019

BUY
$53.66 - $64.19 $166,560 - $199,245
3,104 Added 135.07%
5,402 $0
Q1 2019

May 20, 2019

BUY
$57.09 - $66.61 $12,788 - $14,920
224 Added 10.8%
2,298 $137,000
Q4 2018

Feb 15, 2019

SELL
$55.15 - $66.39 $2,978 - $3,585
-54 Reduced 2.54%
2,074 $116,000
Q3 2018

Nov 02, 2018

SELL
$61.5 - $70.62 $984 - $1,129
-16 Reduced 0.75%
2,128 $130,000
Q2 2018

Jul 27, 2018

SELL
$59.4 - $74.1 $29,462 - $36,753
-496 Reduced 18.79%
2,144 $140,000
Q1 2018

Apr 23, 2018

BUY
$72.16 - $85.21 $87,457 - $103,274
1,212 Added 84.87%
2,640 $0
Q4 2017

Feb 08, 2018

BUY
$76.52 - $84.35 $6,580 - $7,254
86 Added 6.41%
1,428 $117,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,342
1,342 $116,000

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.8B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.