Ieq Capital, LLC Molson Coors Beverage CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ieq Capital, LLC holds 20,026 shares of TAP stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,026

Previous 5,985 234.6%

Holding current value

$1.19 Million

Previous $304,000 278.62%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $701,207 - $807,638	14,041 Added 234.6%	20,026 $1.15 Million
Q2 2024 Aug 12, 2024	BUY	$49.53 - $68.19 $37,840 - $52,097	764 Added 14.63%	5,985 $304,000
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $19,591 - $22,304	328 Added 6.7%	5,221 $351,000
Q4 2023 Feb 07, 2024	SELL	$56.75 - $64.24 $93,921 - $106,317	-1,655 Reduced 25.27%	4,893 $299,000
Q3 2023 Nov 03, 2023	BUY	$62.03 - $70.67 $63,580 - $72,436	1,025 Added 18.56%	6,548 $416,000
Q2 2023 Aug 07, 2023	BUY	$51.94 - $67.75 $49,394 - $64,430	951 Added 20.8%	5,523 $363,000
Q1 2023 May 01, 2023	BUY	$49.03 - $54.35 $29,418 - $32,610	600 Added 15.11%	4,572 $236,000
Q4 2022 Feb 03, 2023	SELL	$47.02 - $55.59 $104,995 - $124,132	-2,233 Reduced 35.99%	3,972 $204,000
Q3 2022 Nov 03, 2022	BUY	$47.49 - $63.95 $75,889 - $102,192	1,598 Added 34.69%	6,205 $298,000
Q2 2022 Jul 27, 2022	BUY	$50.37 - $56.78 $3,727 - $4,201	74 Added 1.63%	4,607 $251,000
Q1 2022 Apr 26, 2022	BUY	$47.35 - $54.3 $6,202 - $7,113	131 Added 2.98%	4,533 $242,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $49.21 $190,958 - $216,622	4,402 New	4,402 $204,000
Q1 2020 May 07, 2020	SELL	$34.56 - $58.05 $132,537 - $222,621	-3,835 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.1 - $59.47 $192,133 - $228,067	3,835 New	3,835 $206,000

Others Institutions Holding TAP

# of Institutions

746

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...

More about TAP

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