A detailed history of Css LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Css LLC holds 23,000 shares of TAP stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,000
Previous 30,500 24.59%
Holding current value
$1.39 Million
Previous $1.55 Million 14.71%
% of portfolio
0.13%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MOLSON COORS BEVERAGE CO


  • 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 Css LLC Portfolio

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

News

Stay updated on Css LLC with notifications on news.