Hrt Financial LP Molson Coors Beverage CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Hrt Financial LP holds 116,022 shares of TAP stock, worth $7.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,022

Holding current value

$7.24 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.94 - $57.52 $5.79 Million - $6.67 Million	116,022 New	116,022 $6.67 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $1.27 Million - $1.45 Million	21,277 New	21,277 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $2 Million - $2.28 Million	-32,281 Reduced 83.83%	6,227 $395,000
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $722,069 - $941,860	13,902 Added 56.5%	38,508 $2.54 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $1.21 Million - $1.34 Million	24,606 New	24,606 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $4.19 Million - $4.72 Million	-83,178 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $387,465 - $444,336	8,183 Added 10.91%	83,178 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3.25 Million - $3.69 Million	74,995 New	74,995 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $1.5 Million - $1.81 Million	-33,463 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $1.67 Million - $2.03 Million	33,463 New	33,463 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $1.06 Million - $1.25 Million	-32,416 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $829,519 - $1.14 Million	24,142 Added 291.78%	32,416 $1.11 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $285,949 - $480,305	8,274 New	8,274 $322,000

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 $12.5B
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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