Keeley Teton Advisors, LLC Molson Coors Beverage CO Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 45,936 shares of TAP stock, worth $2.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,936

Previous 46,471 1.15%

Holding current value

$2.48 Million

Previous $2.36 Million 11.85%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $26,717 - $30,773	-535 Reduced 1.15%	45,936 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $20,654 - $28,435	-417 Reduced 0.89%	46,471 $2.36 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $66,658 - $75,888	-1,116 Reduced 2.32%	46,888 $3.15 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $181,713 - $205,696	-3,202 Reduced 6.25%	48,004 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$62.03 - $70.67 $482,221 - $549,388	-7,774 Reduced 13.18%	51,206 $3.26 Million
Q2 2023 Aug 07, 2023	SELL	$51.94 - $67.75 $68,976 - $89,972	-1,328 Reduced 2.2%	58,980 $3.88 Million
Q1 2023 May 10, 2023	SELL	$49.03 - $54.35 $58,934 - $65,328	-1,202 Reduced 1.95%	60,308 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $294,721 - $348,438	-6,268 Reduced 9.25%	61,510 $3.17 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $37,612 - $50,648	-792 Reduced 1.16%	67,778 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $57,824 - $65,183	-1,148 Reduced 1.65%	68,570 $3.74 Million
Q1 2022 May 18, 2022	SELL	$47.35 - $54.3 $83,951 - $96,273	-1,773 Reduced 2.48%	69,718 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $536,827 - $608,973	12,375 Added 20.93%	71,491 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $42,470 - $51,173	-948 Reduced 1.58%	59,116 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $18,400 - $22,352	-368 Reduced 0.61%	60,064 $3.23 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $1.41 Million - $1.76 Million	31,964 Added 112.28%	60,432 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $933,181 - $1.37 Million	28,468 New	28,468 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $1.69 Million - $1.95 Million	-27,546 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $5,464 - $6,817	-92 Reduced 0.33%	27,546 $1.87 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $23,740 - $28,034	329 Added 1.2%	27,638 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $125,110 - $137,912	-1,635 Reduced 5.65%	27,309 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$81.35 - $91.83 $58,571 - $66,117	-720 Reduced 2.43%	28,944 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,664	29,664 $2.56 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

157M

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 $10.8B
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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Keeley Teton Advisors, LLC Molson Coors Beverage CO Transaction History