Freestone Capital Holdings, LLC Molson Coors Beverage CO Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 51,251 shares of TAP stock, worth $3.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
51,251
Previous 44,161 16.05%
Holding current value
$3.21 Million
Previous $2.24 Million 31.33%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.94 - $57.52 $354,074 - $407,816
7,090 Added 16.05%
51,251 $2.95 Million
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $168,451 - $231,914
-3,401 Reduced 7.15%
44,161 $2.24 Million
Q1 2024

May 14, 2024
BUY
$59.73 - $68.0 $63,791 - $72,624
1,068 Added 2.3%
47,562 $3.2 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $11,463 - $12,976
202 Added 0.44%
46,494 $2.85 Million
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $279,135 - $318,015
4,500 Added 10.77%
46,292 $2.94 Million
Q2 2023

Aug 09, 2023
SELL
$51.94 - $67.75 $12,153 - $15,853
-234 Reduced 0.56%
41,792 $2.75 Million
Q1 2023

May 12, 2023
SELL
$49.03 - $54.35 $19,955 - $22,120
-407 Reduced 0.96%
42,026 $2.17 Million
Q4 2022

Feb 13, 2023
BUY
$47.02 - $55.59 $4,749 - $5,614
101 Added 0.24%
42,433 $2.19 Million
Q3 2022

Nov 09, 2022
SELL
$47.49 - $63.95 $171,438 - $230,859
-3,610 Reduced 7.86%
42,332 $2.03 Million
Q2 2022

Aug 09, 2022
SELL
$50.37 - $56.78 $465,922 - $525,215
-9,250 Reduced 16.76%
45,942 $2.5 Million
Q1 2022

May 12, 2022
BUY
$47.35 - $54.3 $218,662 - $250,757
4,618 Added 9.13%
55,192 $2.95 Million
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $448,809 - $509,126
10,346 Added 25.72%
50,574 $2.34 Million
Q3 2021

Nov 15, 2021
BUY
$44.8 - $53.98 $1.8 Million - $2.17 Million
40,228 New
40,228 $1.87 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $32,523 - $40,637
-739 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$32.78 - $48.21 $23,306 - $34,277
711 Added 2539.29%
739 $33.4 Million
Q3 2020

Nov 06, 2020
BUY
$32.65 - $38.43 $914 - $1,076
28 New
28 $0
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $461,250 - $529,650
-7,500 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$59.4 - $74.1 $445,500 - $555,750
7,500 New
7,500 $510,000

Others Institutions Holding TAP

# of Institutions
744
Shares Held
159M
Call Options Held
2.7M
Put Options Held
1.25M
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 $12.6B
  • 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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