Clarkston Capital Partners, LLC Molson Coors Beverage CO Transaction History

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 4,629,717 shares of TAP stock, worth $271 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
4,629,717
Previous 4,667,837 0.82%
Holding current value
$271 Million
Previous $237 Million 12.24%
% of portfolio
4.93%
Previous 4.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$49.94 - $57.52 $1.9 Million - $2.19 Million
-38,120 Reduced 0.82%
4,629,717 $266 Million
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $1.56 Million - $2.15 Million
-31,592 Reduced 0.67%
4,667,837 $237 Million
Q1 2024

May 14, 2024
BUY
$59.73 - $68.0 $281 Million - $320 Million
4,699,429 New
4,699,429 $316 Million
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $2.69 Million - $3.05 Million
-47,449 Reduced 1.02%
4,612,121 $282 Million
Q3 2023

Nov 02, 2023
SELL
$62.03 - $70.67 $27.1 Million - $30.9 Million
-436,564 Reduced 8.57%
4,659,570 $296 Million
Q2 2023

Aug 07, 2023
SELL
$51.94 - $67.75 $88.8 Million - $116 Million
-1,709,828 Reduced 25.12%
5,096,134 $336 Million
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $3.67 Million - $4.07 Million
74,824 Added 1.11%
6,805,962 $352 Million
Q4 2022

Feb 13, 2023
BUY
$47.02 - $55.59 $26.2 Million - $31 Million
557,206 Added 9.03%
6,731,138 $347 Million
Q3 2022

Nov 16, 2022
BUY
$47.49 - $63.95 $10.2 Million - $13.7 Million
214,842 Added 3.61%
6,173,932 $296 Million
Q2 2022

Aug 10, 2022
SELL
$50.37 - $56.78 $10.9 Million - $12.3 Million
-216,500 Reduced 3.51%
5,959,090 $325 Million
Q1 2022

May 09, 2022
SELL
$47.35 - $54.3 $299 Million - $343 Million
-6,322,179 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $3.06 Million - $3.47 Million
70,585 Added 1.13%
6,322,179 $293 Million
Q3 2021

Nov 10, 2021
BUY
$44.8 - $53.98 $280 Million - $337 Million
6,251,594 New
6,251,594 $290 Million
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $28.8 Million - $34.9 Million
-575,265 Reduced 8.49%
6,196,934 $333 Million
Q1 2021

May 14, 2021
SELL
$44.01 - $54.99 $19.7 Million - $24.6 Million
-447,370 Reduced 6.2%
6,772,199 $346 Million
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $193 Million - $284 Million
-5,887,564 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$32.65 - $38.43 $48.5 Million - $57.1 Million
1,484,697 Added 33.72%
5,887,564 $198 Million
Q2 2020

Aug 12, 2020
BUY
$34.36 - $47.4 $8.54 Million - $11.8 Million
248,504 Added 5.98%
4,402,867 $151 Million
Q1 2020

May 12, 2020
BUY
$34.56 - $58.05 $60.9 Million - $102 Million
1,763,059 Added 73.73%
4,154,363 $162 Million
Q4 2019

Feb 10, 2020
BUY
$50.1 - $59.47 $8.45 Million - $10 Million
168,668 Added 7.59%
2,391,304 $129 Million
Q3 2019

Nov 14, 2019
BUY
$50.07 - $57.55 $34.1 Million - $39.2 Million
681,766 Added 44.25%
2,222,636 $128 Million
Q2 2019

Jul 24, 2019
BUY
$53.66 - $64.19 $13.7 Million - $16.4 Million
255,950 Added 19.92%
1,540,870 $0
Q1 2019

Apr 22, 2019
BUY
$57.09 - $66.61 $4.78 Million - $5.58 Million
83,795 Added 6.98%
1,284,920 $0
Q4 2018

Jan 17, 2019
BUY
$55.15 - $66.39 $66.2 Million - $79.7 Million
1,201,125 New
1,201,125 $67.5 Million

Others Institutions Holding TAP

# of Institutions
746
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
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 $11.7B
  • 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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