First Trust Advisors LP Molson Coors Beverage CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 511,638 shares of TAP stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,638

Previous 338,184 51.29%

Holding current value

$29.3 Million

Previous $17.2 Million 71.21%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

746

Shares Held

158M

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 $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...

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First Trust Advisors LP Molson Coors Beverage CO Transaction History