Capital Investment Advisors, LLC Molson Coors Beverage CO Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,720 shares of TAP stock, worth $918,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,720

Previous 17,405 3.94%

Holding current value

$918,429

Previous $1.17 Million 27.44%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$49.53 - $68.19 $33,928 - $46,710	-685 Reduced 3.94%	16,720 $849,000
Q1 2024 Apr 15, 2024	SELL	$59.73 - $68.0 $43,005 - $48,960	-720 Reduced 3.97%	17,405 $1.17 Million
Q4 2023 Jan 05, 2024	SELL	$56.75 - $64.24 $68,043 - $77,023	-1,199 Reduced 6.2%	18,125 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$62.03 - $70.67 $1.83 Million - $2.08 Million	-29,493 Reduced 60.42%	19,324 $1.23 Million
Q2 2023 Jul 11, 2023	SELL	$51.94 - $67.75 $430,790 - $561,918	-8,294 Reduced 14.52%	48,817 $3.21 Million
Q1 2023 Apr 10, 2023	SELL	$49.03 - $54.35 $20,200 - $22,392	-412 Reduced 0.72%	57,111 $2.95 Million
Q4 2022 Jan 05, 2023	SELL	$47.02 - $55.59 $83,178 - $98,338	-1,769 Reduced 2.98%	57,523 $2.96 Million
Q3 2022 Oct 05, 2022	SELL	$47.49 - $63.95 $35,664 - $48,026	-751 Reduced 1.25%	59,292 $2.85 Million
Q2 2022 Jul 06, 2022	SELL	$50.37 - $56.78 $61,098 - $68,874	-1,213 Reduced 1.98%	60,043 $3.27 Million
Q1 2022 Apr 13, 2022	SELL	$47.35 - $54.3 $307,064 - $352,135	-6,485 Reduced 9.57%	61,256 $3.27 Million
Q4 2021 Jan 10, 2022	SELL	$43.38 - $49.21 $211,520 - $239,947	-4,876 Reduced 6.71%	67,741 $3.14 Million
Q3 2021 Oct 13, 2021	SELL	$44.8 - $53.98 $201,913 - $243,287	-4,507 Reduced 5.84%	72,617 $3.37 Million
Q2 2021 Jul 14, 2021	SELL	$50.0 - $60.74 $440,850 - $535,544	-8,817 Reduced 10.26%	77,124 $4.14 Million
Q1 2021 Apr 27, 2021	SELL	$44.01 - $54.99 $110,641 - $138,244	-2,514 Reduced 2.84%	85,941 $4.4 Million
Q4 2020 Jan 21, 2021	SELL	$32.78 - $48.21 $95,160 - $139,953	-2,903 Reduced 3.18%	88,455 $4 Million
Q3 2020 Oct 29, 2020	SELL	$32.65 - $38.43 $136,868 - $161,098	-4,192 Reduced 4.39%	91,358 $3.07 Million
Q2 2020 Jul 20, 2020	SELL	$34.36 - $47.4 $511,964 - $706,260	-14,900 Reduced 13.49%	95,550 $3.28 Million
Q1 2020 Apr 13, 2020	BUY	$34.56 - $58.05 $24,088 - $40,460	697 Added 0.64%	110,450 $4.31 Million
Q4 2019 Jan 21, 2020	BUY	$50.1 - $59.47 $1.86 Million - $2.21 Million	37,200 Added 51.27%	109,753 $5.92 Million
Q3 2019 Oct 24, 2019	BUY	$50.07 - $57.55 $2.3 Million - $2.64 Million	45,868 Added 171.89%	72,553 $4.17 Million
Q2 2019 Jul 17, 2019	BUY	$53.66 - $64.19 $130,715 - $156,366	2,436 Added 10.05%	26,685 $1.49 Million
Q1 2019 Apr 11, 2019	BUY	$57.09 - $66.61 $589,340 - $687,615	10,323 Added 74.13%	24,249 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	$55.15 - $66.39 $768,018 - $924,547	13,926 New	13,926 $782,000

Others Institutions Holding TAP

# of Institutions

712

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 $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...

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Capital Investment Advisors, LLC Molson Coors Beverage CO Transaction History