Cetera Investment Advisers Molson Coors Beverage CO Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Cetera Investment Advisers holds 34,271 shares of TAP stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,271

Previous 44,954 23.76%

Holding current value

$1.94 Million

Previous $3.02 Million 42.41%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$49.53 - $68.19 $529,128 - $728,473	-10,683 Reduced 23.76%	34,271 $1.74 Million
Q1 2024 May 24, 2024	BUY	$59.73 - $68.0 $2.25 Million - $2.56 Million	37,700 Added 519.71%	44,954 $3.02 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $57,101 - $65,008	956 Added 15.18%	7,254 $487,000
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $80,187 - $90,771	1,413 Added 28.93%	6,298 $385,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $57,377 - $65,369	-925 Reduced 15.92%	4,885 $310,000
Q2 2023 Aug 09, 2023	SELL	$51.94 - $67.75 $1.62 Million - $2.12 Million	-31,235 Reduced 84.32%	5,810 $382,000
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $89,871 - $99,623	1,833 Added 5.21%	37,045 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $1.01 Million - $1.19 Million	21,406 Added 155.05%	35,212 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $223,392 - $300,820	4,704 Added 51.68%	13,806 $663,000
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $60,343 - $68,022	1,198 Added 15.16%	9,102 $496,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $126,661 - $145,252	2,675 Added 51.16%	7,904 $422,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $226,834 - $257,319	5,229 New	5,229 $242,000
Q3 2021 Nov 16, 2021	SELL	$44.8 - $53.98 $193,446 - $233,085	-4,318 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $215,900 - $262,275	4,318 New	4,318 $232,000

Others Institutions Holding TAP

# of Institutions

718

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 $11.4B
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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Cetera Investment Advisers Molson Coors Beverage CO Transaction History