High Tower Advisors, LLC Molson Coors Beverage CO Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,054 shares of TAP stock, worth $627,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,054

Previous 11,996 7.85%

Holding current value

$627,093

Previous $806,000 30.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $46,657 - $64,234	-942 Reduced 7.85%	11,054 $561,000
Q1 2024 May 06, 2024	BUY	$59.73 - $68.0 $48,500 - $55,216	812 Added 7.26%	11,996 $806,000
Q4 2023 Feb 12, 2024	BUY	$56.75 - $64.24 $33,936 - $38,415	598 Added 5.65%	11,184 $684,000
Q3 2023 Nov 08, 2023	SELL	$62.03 - $70.67 $306,366 - $349,039	-4,939 Reduced 31.81%	10,586 $673,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $1.1 Million - $1.43 Million	-21,091 Reduced 57.6%	15,525 $1.02 Million
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $29,467 - $32,664	601 Added 1.67%	36,616 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$47.02 - $55.59 $1.9 Million - $2.24 Million	-40,370 Reduced 52.85%	36,015 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $63.95 $4.42 Million - $5.96 Million	-93,144 Reduced 54.94%	76,385 $3.66 Million
Q2 2022 Aug 10, 2022	BUY	$50.37 - $56.78 $1.4 Million - $1.57 Million	27,703 Added 19.53%	169,529 $9.24 Million
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $5.43 Million - $6.23 Million	114,675 Added 422.36%	141,826 $7.56 Million
Q4 2021 Feb 10, 2022	BUY	$43.38 - $49.21 $62,380 - $70,763	1,438 Added 5.59%	27,151 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $128,217 - $154,490	2,862 Added 12.52%	25,713 $1.19 Million
Q2 2021 Aug 06, 2021	BUY	$50.0 - $60.74 $866,750 - $1.05 Million	17,335 Added 314.27%	22,851 $1.22 Million
Q1 2021 May 10, 2021	SELL	$44.01 - $54.99 $1.02 Million - $1.28 Million	-23,240 Reduced 80.82%	5,516 $280,000
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $41,204 - $60,599	-1,257 Reduced 4.19%	28,756 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $197,761 - $232,770	-6,057 Reduced 16.79%	30,013 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $334,425 - $461,344	-9,733 Reduced 21.25%	36,070 $1.24 Million
Q1 2020 May 21, 2020	SELL	$34.56 - $58.05 $119,543 - $200,794	-3,459 Reduced 7.02%	45,803 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $325,599 - $386,495	-6,499 Reduced 11.66%	49,262 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $133,636 - $153,600	2,669 Added 5.03%	55,761 $3.21 Million
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $191,190 - $228,708	-3,563 Reduced 6.29%	53,092 $2.98 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $2.6 Million - $3.04 Million	45,594 Added 412.21%	56,655 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $1.34 Million - $1.62 Million	-24,383 Reduced 68.79%	11,061 $620,000
Q3 2018 Nov 09, 2018	BUY	$61.5 - $70.62 $56,518 - $64,899	919 Added 2.66%	35,444 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $1.22 Million - $1.52 Million	20,532 Added 146.73%	34,525 $2.35 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $27,492 - $32,465	-381 Reduced 2.65%	13,993 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $180,816 - $199,319	-2,363 Reduced 14.12%	14,374 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $935,769 - $1.06 Million	11,503 Added 219.77%	16,737 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,234	5,234 $451,000

Others Institutions Holding TAP

# of Institutions

718

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.4B
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...

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High Tower Advisors, LLC Molson Coors Beverage CO Transaction History