First Trust Advisors LP Molson Coors Beverage CO Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, First Trust Advisors LP holds 395,012 shares of TAP stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
395,012
Previous 481,501 17.96%
Holding current value
$20.5 Million
Previous $27.6 Million 12.88%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$52.44 - $62.91 $4.54 Million - $5.44 Million
-86,489 Reduced 17.96%
395,012 $24 Million
Q4 2024

Feb 13, 2025
SELL
$53.97 - $63.88 $1.63 Million - $1.93 Million
-30,137 Reduced 5.89%
481,501 $27.6 Million
Q3 2024

Nov 13, 2024
BUY
$49.94 - $57.52 $8.66 Million - $9.98 Million
173,454 Added 51.29%
511,638 $29.4 Million
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $959,693 - $1.32 Million
-19,376 Reduced 5.42%
338,184 $17.2 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $68.0 $9.94 Million - $11.3 Million
166,391 Added 87.04%
357,560 $24 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $3.42 Million - $3.88 Million
60,348 Added 46.13%
191,169 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
$62.03 - $70.67 $2.23 Million - $2.54 Million
-35,935 Reduced 21.55%
130,821 $8.32 Million
Q2 2023

Aug 14, 2023
SELL
$51.94 - $67.75 $19.8 Million - $25.8 Million
-380,747 Reduced 69.54%
166,756 $11 Million
Q1 2023

May 15, 2023
SELL
$49.03 - $54.35 $70.6 Million - $78.3 Million
-1,440,940 Reduced 72.47%
547,503 $28.3 Million
Q4 2022

Feb 09, 2023
BUY
$47.02 - $55.59 $7.43 Million - $8.78 Million
157,976 Added 8.63%
1,988,443 $102 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $1.56 Million - $2.11 Million
-32,940 Reduced 1.77%
1,830,467 $87.8 Million
Q2 2022

Aug 12, 2022
BUY
$50.37 - $56.78 $87.9 Million - $99.1 Million
1,745,421 Added 1479.35%
1,863,407 $102 Million
Q1 2022

May 13, 2022
BUY
$47.35 - $54.3 $4.19 Million - $4.8 Million
88,402 Added 298.82%
117,986 $6.3 Million
Q4 2021

Feb 08, 2022
BUY
$43.38 - $49.21 $319,710 - $362,677
7,370 Added 33.18%
29,584 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$44.8 - $53.98 $101,561 - $122,372
-2,267 Reduced 9.26%
22,214 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $13.7 Million - $16.7 Million
-274,559 Reduced 91.81%
24,481 $1.31 Million
Q1 2021

May 14, 2021
SELL
$44.01 - $54.99 $1.11 Million - $1.39 Million
-25,323 Reduced 7.81%
299,040 $15.3 Million
Q4 2020

Feb 02, 2021
SELL
$32.78 - $48.21 $1.15 Million - $1.69 Million
-34,965 Reduced 9.73%
324,363 $14.7 Million
Q3 2020

Nov 05, 2020
BUY
$32.65 - $38.43 $793,264 - $933,695
24,296 Added 7.25%
359,328 $12.1 Million
Q2 2020

Jul 22, 2020
SELL
$34.36 - $47.4 $1.76 Million - $2.43 Million
-51,179 Reduced 13.25%
335,032 $11.5 Million
Q1 2020

May 06, 2020
SELL
$34.56 - $58.05 $5.48 Million - $9.2 Million
-158,435 Reduced 29.09%
386,211 $15.1 Million
Q4 2019

Feb 03, 2020
SELL
$50.1 - $59.47 $5.89 Million - $6.99 Million
-117,554 Reduced 17.75%
544,646 $29.4 Million
Q3 2019

Nov 04, 2019
BUY
$50.07 - $57.55 $2.69 Million - $3.09 Million
53,741 Added 8.83%
662,200 $38.1 Million
Q2 2019

Jul 30, 2019
BUY
$53.66 - $64.19 $6.21 Million - $7.43 Million
115,813 Added 23.51%
608,459 $34.1 Million
Q1 2019

May 09, 2019
SELL
$57.09 - $66.61 $7.72 Million - $9.01 Million
-135,309 Reduced 21.55%
492,646 $29.4 Million
Q4 2018

Feb 07, 2019
BUY
$55.15 - $66.39 $15.9 Million - $19.1 Million
288,426 Added 84.95%
627,955 $35.3 Million
Q3 2018

Oct 25, 2018
BUY
$61.5 - $70.62 $4.04 Million - $4.64 Million
65,650 Added 23.97%
339,529 $20.9 Million
Q2 2018

Aug 02, 2018
BUY
$59.4 - $74.1 $1.1 Million - $1.38 Million
18,579 Added 7.28%
273,879 $18.6 Million
Q1 2018

Apr 23, 2018
BUY
$72.16 - $85.21 $2.4 Million - $2.84 Million
33,285 Added 14.99%
255,300 $19.2 Million
Q4 2017

Feb 08, 2018
SELL
$76.52 - $84.35 $22.1 Million - $24.4 Million
-288,907 Reduced 56.55%
222,015 $18.2 Million
Q3 2017

Oct 24, 2017
BUY
$81.35 - $91.83 $41.6 Million - $46.9 Million
510,922
510,922 $41.7 Million

Others Institutions Holding TAP

# of Institutions
823
Shares Held
160M
Call Options Held
1.09M
Put Options Held
548K
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 $10.4B
  • 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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