Exchange Traded Concepts, LLC Molson Coors Beverage CO Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,183 shares of TAP stock, worth $317,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,183
Previous 5,724 9.45%
Holding current value
$317,666
Previous $329,000 9.73%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$53.97 - $63.88 $29,197 - $34,559
-541 Reduced 9.45%
5,183 $297,000
Q3 2024

Oct 10, 2024
SELL
$49.94 - $57.52 $236,565 - $272,472
-4,737 Reduced 45.28%
5,724 $329,000
Q2 2024

Aug 13, 2024
BUY
$49.53 - $68.19 $19,613 - $27,003
396 Added 3.93%
10,461 $531,000
Q1 2024

Apr 15, 2024
BUY
$59.73 - $68.0 $53,219 - $60,588
891 Added 9.71%
10,065 $676,000
Q4 2023

Jan 05, 2024
SELL
$56.75 - $64.24 $45,059 - $51,006
-794 Reduced 7.97%
9,174 $561,000
Q3 2023

Oct 18, 2023
SELL
$62.03 - $70.67 $111,095 - $126,569
-1,791 Reduced 15.23%
9,968 $633,000
Q2 2023

Jul 20, 2023
SELL
$51.94 - $67.75 $20,256 - $26,422
-390 Reduced 3.21%
11,759 $774,000
Q1 2023

Apr 12, 2023
BUY
$49.03 - $54.35 $10,884 - $12,065
222 Added 1.86%
12,149 $627,000
Q4 2022

Jan 17, 2023
SELL
$47.02 - $55.59 $2.72 Million - $3.22 Million
-57,870 Reduced 82.91%
11,927 $614,000
Q3 2022

Oct 07, 2022
BUY
$47.49 - $63.95 $3.31 Million - $4.46 Million
69,797 New
69,797 $3.35 Million
Q1 2022

Apr 26, 2022
SELL
$47.35 - $54.3 $575,633 - $660,125
-12,157 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$43.38 - $49.21 $9,500 - $10,776
219 Added 1.83%
12,157 $563,000
Q3 2021

Oct 18, 2021
BUY
$44.8 - $53.98 $509,689 - $614,130
11,377 Added 2027.99%
11,938 $554,000
Q2 2021

Jul 30, 2021
BUY
$50.0 - $60.74 $20,700 - $25,146
414 Added 281.63%
561 $30,000
Q1 2021

Apr 20, 2021
SELL
$44.01 - $54.99 $704 - $879
-16 Reduced 9.82%
147 $8,000
Q3 2020

Oct 30, 2020
SELL
$32.65 - $38.43 $97 - $115
-3 Reduced 1.81%
163 $5,000
Q2 2020

Jul 15, 2020
SELL
$34.36 - $47.4 $1.45 Million - $2 Million
-42,113 Reduced 99.61%
166 $6,000
Q1 2020

Apr 14, 2020
BUY
$34.56 - $58.05 $1.27 Million - $2.13 Million
36,609 Added 645.66%
42,279 $1.65 Million
Q4 2019

Jan 22, 2020
BUY
$50.1 - $59.47 $284,067 - $337,194
5,670 New
5,670 $306,000

Others Institutions Holding TAP

# of Institutions
767
Shares Held
161M
Call Options Held
1.5M
Put Options Held
796K
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 $12.3B
  • 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 Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email