Keating Investment Counselors Inc Molson Coors Beverage CO Transaction History

Keating Investment Counselors Inc

  • $244 Million
  • Q3 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 80,982 shares of TAP stock, worth $4.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
80,982
Previous 77,207 4.89%
Holding current value
$4.5 Million
Previous $3.92 Million 18.71%
% of portfolio
1.91%
Previous 1.71%

Shares

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

Nov 12, 2024
BUY
$49.94 - $57.52 $188,523 - $217,138
3,775 Added 4.89%
80,982 $4.66 Million
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
742
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.1B
  • 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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