Keating Investment Counselors Inc Molson Coors Beverage CO Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Keating Investment Counselors Inc holds 77,207 shares of TAP stock, worth $4.31 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

77,207

Previous 75,352 2.46%

Holding current value

$4.31 Million

Previous $5.07 Million 22.56%

% of portfolio

1.71%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.53 - $68.19 $91,878 - $126,492	1,855 Added 2.46%	77,207 $3.92 Million
Q1 2024 May 07, 2024	SELL	$59.73 - $68.0 $1.08 Million - $1.23 Million	-18,075 Reduced 19.35%	75,352 $5.07 Million
Q4 2023 Feb 07, 2024	SELL	$56.75 - $64.24 $65,262 - $73,876	-1,150 Reduced 1.22%	93,427 $5.72 Million
Q3 2023 Oct 25, 2023	SELL	$62.03 - $70.67 $1.13 Million - $1.29 Million	-18,290 Reduced 16.2%	94,577 $6.01 Million
Q2 2023 Aug 02, 2023	SELL	$51.94 - $67.75 $110,788 - $144,510	-2,133 Reduced 1.85%	112,867 $7.43 Million
Q1 2023 May 04, 2023	BUY	$49.03 - $54.35 $56,384 - $62,502	1,150 Added 1.01%	115,000 $5.94 Million
Q4 2022 Feb 08, 2023	BUY	$47.02 - $55.59 $20,453 - $24,181	435 Added 0.38%	113,850 $5.87 Million
Q3 2022 Nov 03, 2022	SELL	$47.49 - $63.95 $37,992 - $51,160	-800 Reduced 0.7%	113,415 $5.44 Million
Q2 2022 Aug 03, 2022	BUY	$50.37 - $56.78 $503 - $567	10 Added 0.01%	114,215 $6.23 Million
Q1 2022 Apr 28, 2022	BUY	$47.35 - $54.3 $627,150 - $719,203	13,245 Added 13.12%	114,205 $6.1 Million
Q4 2021 Jan 26, 2022	BUY	$43.38 - $49.21 $1.2 Million - $1.36 Million	27,725 Added 37.86%	100,960 $4.68 Million
Q3 2021 Oct 27, 2021	BUY	$44.8 - $53.98 $41,440 - $49,931	925 Added 1.28%	73,235 $3.4 Million
Q2 2021 Jul 29, 2021	SELL	$50.0 - $60.74 $4,000 - $4,859	-80 Reduced 0.11%	72,310 $3.88 Million
Q1 2021 Apr 26, 2021	SELL	$44.01 - $54.99 $16,503 - $20,621	-375 Reduced 0.52%	72,390 $3.7 Million
Q4 2020 Jan 27, 2021	BUY	$32.78 - $48.21 $2.39 Million - $3.51 Million	72,765 New	72,765 $3.29 Million

Others Institutions Holding TAP

# of Institutions

713

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 $11.2B
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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Keating Investment Counselors Inc Molson Coors Beverage CO Transaction History