A detailed history of Capstone Investment Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,100 shares of TAP stock, worth $172,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 2,400 29.17%
Holding current value
$172,143
Previous $161,000 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$49.53 - $68.19 $533,190 - $734,065
-10,765 Reduced 56.28%
8,364 $425,000
Q1 2024

May 01, 2024

BUY
$59.73 - $68.0 $1.14 Million - $1.3 Million
19,129 New
19,129 $1.29 Million
Q1 2023

May 09, 2023

BUY
$49.03 - $54.35 $82,419 - $91,362
1,681 New
1,681 $86,000
Q1 2022

May 13, 2022

SELL
$47.35 - $54.3 $871,950 - $999,934
-18,415 Reduced 84.43%
3,395 $181,000
Q4 2021

Feb 11, 2022

BUY
$43.38 - $49.21 $289,214 - $328,083
6,667 Added 44.03%
21,810 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$44.8 - $53.98 $952,268 - $1.15 Million
-21,256 Reduced 58.4%
15,143 $702,000
Q3 2020

Nov 16, 2020

BUY
$32.65 - $38.43 $397,579 - $467,962
12,177 Added 50.27%
36,399 $1.22 Million
Q2 2020

Aug 14, 2020

BUY
$34.36 - $47.4 $100,640 - $138,834
2,929 Added 13.76%
24,222 $832,000
Q1 2020

May 15, 2020

BUY
$34.56 - $58.05 $23,708 - $39,822
686 Added 3.33%
21,293 $831,000
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $807,912 - $959,013
16,126 Added 359.88%
20,607 $1.11 Million
Q3 2019

Nov 14, 2019

SELL
$50.07 - $57.55 $167,734 - $192,792
-3,350 Reduced 42.78%
4,481 $258,000
Q2 2019

Aug 14, 2019

BUY
$53.66 - $64.19 $374,868 - $448,431
6,986 Added 826.75%
7,831 $439,000
Q1 2019

Aug 15, 2019

BUY
$57.09 - $66.61 $36,080 - $42,097
632 Added 296.71%
845 $50,000
Q3 2018

Nov 14, 2018

BUY
$61.5 - $70.62 $13,099 - $15,042
213 New
213 $13,000
Q4 2017

Feb 14, 2018

SELL
$76.52 - $84.35 $482,076 - $531,405
-6,300 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$81.35 - $91.83 $512,504 - $578,529
6,300
6,300 $514,000

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 $11.1B
  • 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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