A detailed history of Highland Capital Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 73,350 shares of TAP stock, worth $4.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
73,350
Previous 77,400 5.23%
Holding current value
$4.49 Million
Previous $3.93 Million 7.24%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 23, 2024

SELL
$49.94 - $57.52 $202,257 - $232,956
-4,050 Reduced 5.23%
73,350 $4.22 Million
Q2 2024

Jul 25, 2024

SELL
$49.53 - $68.19 $907,389 - $1.25 Million
-18,320 Reduced 19.14%
77,400 $3.93 Million
Q1 2024

May 07, 2024

SELL
$59.73 - $68.0 $68,092 - $77,520
-1,140 Reduced 1.18%
95,720 $6.44 Million
Q4 2023

Jan 17, 2024

BUY
$56.75 - $64.24 $40,292 - $45,610
710 Added 0.74%
96,860 $5.93 Million
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $455,300 - $518,717
-7,340 Reduced 7.09%
96,150 $6.11 Million
Q2 2023

Aug 09, 2023

SELL
$51.94 - $67.75 $80,507 - $105,012
-1,550 Reduced 1.48%
103,490 $6.81 Million
Q1 2023

May 11, 2023

SELL
$49.03 - $54.35 $34,321 - $38,045
-700 Reduced 0.66%
105,040 $5.43 Million
Q4 2022

Feb 07, 2023

SELL
$47.02 - $55.59 $21,629 - $25,571
-460 Reduced 0.43%
105,740 $5.45 Million
Q3 2022

Nov 09, 2022

SELL
$47.49 - $63.95 $12,347 - $16,627
-260 Reduced 0.24%
106,200 $5.1 Million
Q2 2022

Jul 14, 2022

SELL
$50.37 - $56.78 $23,673 - $26,686
-470 Reduced 0.44%
106,460 $5.8 Million
Q1 2022

Apr 19, 2022

BUY
$47.35 - $54.3 $38,827 - $44,526
820 Added 0.77%
106,930 $5.71 Million
Q4 2021

Jan 28, 2022

SELL
$43.38 - $49.21 $56,827 - $64,465
-1,310 Reduced 1.22%
106,110 $4.92 Million
Q3 2021

Oct 25, 2021

BUY
$44.8 - $53.98 $4.81 Million - $5.8 Million
107,420 New
107,420 $4.98 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • 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
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