A detailed history of Hourglass Capital, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 24,205 shares of TAP stock, worth $1.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
24,205
Previous 23,545 2.8%
Holding current value
$1.44 Million
Previous $1.2 Million 16.39%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Nov 06, 2024

BUY
$49.94 - $57.52 $32,960 - $37,963
660 Added 2.8%
24,205 $1.39 Million
Q2 2023

Aug 01, 2023

SELL
$51.94 - $67.75 $377,084 - $491,865
-7,260 Reduced 23.57%
23,545 $1.55 Million
Q2 2022

Aug 05, 2022

BUY
$50.37 - $56.78 $94,695 - $106,746
1,880 Added 6.5%
30,805 $1.68 Million
Q1 2022

May 04, 2022

BUY
$47.35 - $54.3 $365,778 - $419,467
7,725 Added 36.44%
28,925 $1.54 Million
Q3 2021

Nov 12, 2021

BUY
$44.8 - $53.98 $20,160 - $24,291
450 Added 2.17%
21,200 $983,000
Q2 2021

Aug 12, 2021

BUY
$50.0 - $60.74 $61,000 - $74,102
1,220 Added 6.25%
20,750 $1.11 Million
Q1 2021

May 06, 2021

BUY
$44.01 - $54.99 $348,119 - $434,970
7,910 Added 68.07%
19,530 $999,000
Q4 2020

Feb 10, 2021

BUY
$32.78 - $48.21 $8,522 - $12,534
260 Added 2.29%
11,620 $525,000
Q3 2020

Nov 12, 2020

SELL
$32.65 - $38.43 $36,078 - $42,465
-1,105 Reduced 8.86%
11,360 $381,000
Q2 2020

Aug 11, 2020

BUY
$34.36 - $47.4 $94,146 - $129,876
2,740 Added 28.17%
12,465 $428,000
Q1 2020

May 07, 2020

BUY
$34.56 - $58.05 $336,096 - $564,536
9,725 New
9,725 $379,000

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 $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...
More about TAP
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