Cerity Partners LLC Molson Coors Beverage CO Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Cerity Partners LLC holds 97,602 shares of TAP stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,602
Previous 92,000 6.09%
Holding current value
$5.9 Million
Previous $5.29 Million 5.73%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$53.97 - $63.88 $302,339 - $357,855
5,602 Added 6.09%
97,602 $5.59 Million
Q3 2024

Nov 12, 2024
BUY
$49.94 - $57.52 $3.06 Million - $3.53 Million
61,350 Added 200.16%
92,000 $5.29 Million
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $421,054 - $579,683
-8,501 Reduced 21.71%
30,650 $1.56 Million
Q1 2024

May 14, 2024
SELL
$59.73 - $68.0 $687,731 - $782,952
-11,514 Reduced 22.73%
39,151 $2.63 Million
Q4 2023

Jan 26, 2024
BUY
$56.75 - $64.24 $737,125 - $834,413
12,989 Added 34.48%
50,665 $3.1 Million
Q3 2023

Nov 13, 2023
SELL
$62.03 - $70.67 $764,147 - $870,583
-12,319 Reduced 24.64%
37,676 $2.4 Million
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $1.93 Million - $2.52 Million
37,182 Added 290.19%
49,995 $3.29 Million
Q1 2023

May 11, 2023
BUY
$49.03 - $54.35 $146,844 - $162,778
2,995 Added 30.51%
12,813 $662,000
Q4 2022

Feb 15, 2023
SELL
$47.02 - $55.59 $241,823 - $285,899
-5,143 Reduced 34.38%
9,818 $505,000
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $43,025 - $57,938
-906 Reduced 5.71%
14,961 $717,000
Q2 2022

Aug 10, 2022
BUY
$50.37 - $56.78 $5,389 - $6,075
107 Added 0.68%
15,867 $864,000
Q1 2022

Apr 25, 2022
BUY
$47.35 - $54.3 $746,236 - $855,768
15,760 New
15,760 $841,000
Q2 2020

Aug 14, 2020
SELL
$34.36 - $47.4 $377,478 - $520,736
-10,986 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$34.56 - $58.05 $379,676 - $637,737
10,986 New
10,986 $429,000
Q2 2019

Aug 14, 2019
SELL
$53.66 - $64.19 $185,931 - $222,418
-3,465 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$57.09 - $66.61 $197,816 - $230,803
3,465 New
3,465 $207,000
Q4 2018

Feb 06, 2019
SELL
$55.15 - $66.39 $308,233 - $371,053
-5,589 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$61.5 - $70.62 $15,928 - $18,290
-259 Reduced 4.43%
5,589 $344,000
Q2 2018

Aug 15, 2018
BUY
$59.4 - $74.1 $158,360 - $197,550
2,666 Added 83.78%
5,848 $398,000
Q1 2018

May 15, 2018
BUY
$72.16 - $85.21 $229,613 - $271,138
3,182 New
3,182 $240,000
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $231,166 - $254,821
-3,021 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $245,758 - $277,418
3,021
3,021 $247,000

Others Institutions Holding TAP

# of Institutions
767
Shares Held
161M
Call Options Held
1.5M
Put Options Held
796K
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 $12.1B
  • 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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email