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 $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,251

Previous 44,161 16.05%

Holding current value

$3.04 Million

Previous $2.24 Million 31.33%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Nov 22, 2024	SELL	$49.53 - $68.19 $168,451 - $231,914	-3,401 Reduced 7.15%	44,161 $2.24 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 Nov 22, 2024	SELL	$59.73 - $68.0 $220,343 - $250,852	-3,689 Reduced 7.2%	47,562 $3.2 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

747

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 $11.9B
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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Freestone Capital Holdings, LLC Molson Coors Beverage CO Transaction History