Css LLC Molson Coors Beverage CO Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Css LLC holds 42,727 shares of TAP stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,727

Previous 33,727 26.68%

Holding current value

$2.01 Million

Previous $2.05 Million 0.1%

% of portfolio

0.21%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.24 - $62.46 $425,160 - $562,140	9,000 Added 26.68%	42,727 $2.05 Million
Q1 2025 May 15, 2025	BUY	$52.44 - $62.91 $151,027 - $181,180	2,880 Added 9.34%	33,727 $2.05 Million
Q4 2024 Feb 14, 2025	BUY	$53.97 - $63.88 $423,502 - $501,266	7,847 Added 34.12%	30,847 $1.77 Million
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $374,550 - $431,400	-7,500 Reduced 24.59%	23,000 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $643,890 - $886,470	13,000 Added 74.29%	30,500 $1.55 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $149,325 - $170,000	2,500 Added 16.67%	17,500 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $454,000 - $513,919	8,000 Added 114.29%	15,000 $918,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $434,210 - $494,690	7,000 New	7,000 $445,000
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $211,590 - $250,155	-4,500 Reduced 33.33%	9,000 $463,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $28,494 - $38,370	600 Added 4.65%	13,500 $648,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $402,960 - $454,240	-8,000 Reduced 38.28%	12,900 $703,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $378,800 - $434,400	8,000 Added 62.02%	20,900 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $577,920 - $696,342	12,900 New	12,900 $598,000

Others Institutions Holding TAP

# of Institutions

754

Shares Held

164M

Call Options Held

1.26M

Put Options Held

986K

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 $9.43B
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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