D.A. Davidson & Co. Molson Coors Beverage CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,505 shares of TAP stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,505

Previous 23,658 7.81%

Holding current value

$1.47 Million

Previous $1.59 Million 18.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$49.53 - $68.19 $91,481 - $125,946	1,847 Added 7.81%	25,505 $1.3 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $291,243 - $331,568	4,876 Added 25.96%	23,658 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $293,567 - $332,313	5,173 Added 38.01%	18,782 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$62.03 - $70.67 $73,753 - $84,026	1,189 Added 9.57%	13,609 $865,000
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $5,973 - $7,791	115 Added 0.93%	12,420 $817,000
Q1 2023 Apr 25, 2023	SELL	$49.03 - $54.35 $82,125 - $91,036	-1,675 Reduced 11.98%	12,305 $635,000
Q4 2022 Feb 03, 2023	SELL	$47.02 - $55.59 $11,284 - $13,341	-240 Reduced 1.69%	13,980 $720,000
Q3 2022 Nov 07, 2022	SELL	$47.49 - $63.95 $21,370 - $28,777	-450 Reduced 3.07%	14,220 $683,000
Q2 2022 Jul 28, 2022	SELL	$50.37 - $56.78 $52,888 - $59,619	-1,050 Reduced 6.68%	14,670 $800,000
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $4,735 - $5,430	-100 Reduced 0.63%	15,720 $839,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $49.21 $13,014 - $14,763	300 Added 1.93%	15,820 $733,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $233,542 - $281,397	-5,213 Reduced 25.14%	15,520 $720,000
Q2 2021 Aug 10, 2021	SELL	$50.0 - $60.74 $167,550 - $203,539	-3,351 Reduced 13.91%	20,733 $1.11 Million
Q1 2021 May 07, 2021	SELL	$44.01 - $54.99 $395,165 - $493,755	-8,979 Reduced 27.16%	24,084 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $196,811 - $289,452	-6,004 Reduced 15.37%	33,063 $1.49 Million
Q3 2020 Nov 02, 2020	BUY	$32.65 - $38.43 $32,878 - $38,699	1,007 Added 2.65%	39,067 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $2.07 Million - $2.85 Million	-60,169 Reduced 61.25%	38,060 $1.31 Million
Q1 2020 May 05, 2020	SELL	$34.56 - $58.05 $605,975 - $1.02 Million	-17,534 Reduced 15.15%	98,229 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $1.62 Million - $1.92 Million	32,246 Added 38.61%	115,763 $6.24 Million
Q3 2019 Nov 05, 2019	BUY	$50.07 - $57.55 $574,553 - $660,386	11,475 Added 15.93%	83,517 $4.8 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $593,211 - $709,620	11,055 Added 18.13%	72,042 $4.03 Million
Q1 2019 May 13, 2019	BUY	$57.09 - $66.61 $163,791 - $191,104	2,869 Added 4.94%	60,987 $3.62 Million
Q4 2018 Jan 29, 2019	BUY	$55.15 - $66.39 $369,118 - $444,348	6,693 Added 13.02%	58,118 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $2.11 Million - $2.42 Million	34,305 Added 200.38%	51,425 $3.16 Million
Q2 2018 Aug 02, 2018	BUY	$59.4 - $74.1 $645,381 - $805,096	10,865 Added 173.7%	17,120 $1.17 Million
Q1 2018 May 04, 2018	BUY	$72.16 - $85.21 $144,392 - $170,505	2,001 Added 47.04%	6,255 $471,000
Q4 2017 Feb 08, 2018	BUY	$76.52 - $84.35 $7,652 - $8,435	100 Added 2.41%	4,254 $349,000
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $89,566 - $101,104	1,101 Added 36.06%	4,154 $339,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,053	3,053 $0

Others Institutions Holding TAP

# of Institutions

712

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 $11.5B
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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