Atlas Capital Advisors LLC Molson Coors Beverage CO Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,554 shares of TAP stock, worth $87,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,711 9.18%

Holding current value

$87,179

Previous $115 Million 31.35%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$49.53 - $68.19 $7,776 - $10,705	-157 Reduced 9.18%	1,554 $79 Million
Q1 2024 Apr 15, 2024	SELL	$59.73 - $68.0 $31,716 - $36,108	-531 Reduced 23.68%	1,711 $115 Million
Q4 2023 Feb 15, 2024	SELL	$56.75 - $64.24 $105,611 - $119,550	-1,861 Reduced 45.36%	2,242 $137 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $68,667 - $78,231	-1,107 Reduced 21.25%	4,103 $261 Million
Q2 2023 Aug 15, 2023	BUY	$51.94 - $67.75 $195,657 - $255,214	3,767 Added 261.05%	5,210 $343 Million
Q1 2023 May 16, 2023	BUY	$49.03 - $54.35 $55,649 - $61,687	1,135 Added 368.51%	1,443 $74.6 Million
Q4 2022 Feb 15, 2023	SELL	$47.02 - $55.59 $9,686 - $11,451	-206 Reduced 40.08%	308 $15.9 Million
Q3 2022 Nov 08, 2022	SELL	$47.49 - $63.95 $72,707 - $97,907	-1,531 Reduced 74.87%	514 $24.7 Million
Q2 2022 Aug 16, 2022	BUY	$50.37 - $56.78 $81,750 - $92,153	1,623 Added 384.6%	2,045 $111 Million
Q4 2021 Feb 01, 2022	BUY	$43.38 - $49.21 $7,808 - $8,857	180 Added 74.38%	422 $19.6 Million
Q1 2021 May 10, 2021	BUY	$44.01 - $54.99 $9,506 - $11,877	216 Added 830.77%	242 $12,000
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $852 - $1,253	26 New	26 $1,000
Q3 2020 Oct 23, 2020	SELL	$32.65 - $38.43 $48,256 - $56,799	-1,478 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$34.36 - $47.4 $154,654 - $213,347	-4,501 Reduced 75.28%	1,478 $50,000
Q1 2020 May 04, 2020	BUY	$34.56 - $58.05 $206,634 - $347,080	5,979 New	5,979 $233,000
Q3 2019 Nov 01, 2019	SELL	$50.07 - $57.55 $195,473 - $224,675	-3,904 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$53.66 - $64.19 $136,618 - $163,427	2,546 Added 187.48%	3,904 $0
Q1 2019 Apr 29, 2019	BUY	$57.09 - $66.61 $77,528 - $90,456	1,358 New	1,358 $0

Others Institutions Holding TAP

# of Institutions

715

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.2B
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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Atlas Capital Advisors LLC Molson Coors Beverage CO Transaction History