Cypress Capital Group Molson Coors Beverage CO Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Cypress Capital Group holds 18,014 shares of TAP stock, worth $986,266. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,014

Previous 18,501 2.63%

Holding current value

$986,266

Previous $940,000 10.21%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.94 - $57.52 $24,320 - $28,012	-487 Reduced 2.63%	18,014 $1.04 Million
Q2 2024 Jul 25, 2024	SELL	$49.53 - $68.19 $68,103 - $93,761	-1,375 Reduced 6.92%	18,501 $940,000
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $755,226 - $859,792	12,644 Added 174.83%	19,876 $1.34 Million
Q4 2023 Jan 24, 2024	BUY	$56.75 - $64.24 $152,827 - $172,998	2,693 Added 59.33%	7,232 $442,000
Q2 2023 Jul 26, 2023	BUY	$51.94 - $67.75 $1,454 - $1,897	28 Added 0.62%	4,539 $298,000
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $212,107 - $250,766	4,511 New	4,511 $232,000
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $208,624 - $239,245	-4,406 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $102,029 - $115,741	-2,352 Reduced 34.8%	4,406 $204,000
Q3 2021 Oct 12, 2021	SELL	$44.8 - $53.98 $27,776 - $33,467	-620 Reduced 8.4%	6,758 $313,000
Q2 2021 Jul 13, 2021	SELL	$50.0 - $60.74 $591,550 - $718,614	-11,831 Reduced 61.59%	7,378 $396,000
Q1 2021 Apr 14, 2021	BUY	$44.01 - $54.99 $146,421 - $182,951	3,327 Added 20.95%	19,209 $983,000
Q4 2020 Jan 12, 2021	BUY	$32.78 - $48.21 $25,601 - $37,652	781 Added 5.17%	15,882 $718,000
Q3 2020 Oct 08, 2020	BUY	$32.65 - $38.43 $5,713 - $6,725	175 Added 1.17%	15,101 $507,000
Q2 2020 Jul 10, 2020	BUY	$34.36 - $47.4 $325,492 - $449,020	9,473 Added 173.72%	14,926 $513,000
Q1 2020 Apr 08, 2020	SELL	$34.56 - $58.05 $22,533 - $37,848	-652 Reduced 10.68%	5,453 $213,000
Q4 2019 Jan 10, 2020	SELL	$50.1 - $59.47 $29,909 - $35,503	-597 Reduced 8.91%	6,105 $329,000
Q3 2019 Oct 10, 2019	BUY	$50.07 - $57.55 $335,569 - $385,700	6,702 New	6,702 $385,000
Q2 2019 Aug 15, 2019	SELL	$53.66 - $64.19 $393,220 - $470,384	-7,328 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $36,880 - $43,030	-646 Reduced 8.1%	7,328 $437,000
Q4 2018 Feb 19, 2019	SELL	$55.15 - $66.39 $8,272 - $9,958	-150 Reduced 1.85%	7,974 $448,000
Q3 2018 Nov 15, 2018	BUY	$61.5 - $70.62 $110,577 - $126,974	1,798 Added 28.42%	8,124 $500,000
Q2 2018 Aug 15, 2018	BUY	$59.4 - $74.1 $375,764 - $468,756	6,326 New	6,326 $430,000
Q1 2018 May 21, 2018	SELL	$72.16 - $85.21 $330,204 - $389,920	-4,576 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $19,130 - $21,087	-250 Reduced 5.18%	4,576 $375,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,826	4,826 $417,000

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

Call Options Held

2.8M

Put Options Held

1.27M

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 $11B
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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Cypress Capital Group Molson Coors Beverage CO Transaction History