Kestra Advisory Services, LLC Molson Coors Beverage CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,076 shares of TAP stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,076

Previous 33,570 13.42%

Holding current value

$2.38 Million

Previous $1.71 Million 28.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $225,029 - $259,185	4,506 Added 13.42%	38,076 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $136,009 - $187,249	2,746 Added 8.91%	33,570 $1.71 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $82,666 - $94,112	1,384 Added 4.7%	30,824 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $31,439 - $35,588	554 Added 1.92%	29,440 $1.8 Million
Q3 2023 Nov 09, 2023	BUY	$62.03 - $70.67 $492,208 - $560,766	7,935 Added 37.87%	28,886 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $9,453 - $12,330	-182 Reduced 0.86%	20,951 $1.38 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $193,472 - $214,465	-3,946 Reduced 15.73%	21,133 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$47.02 - $55.59 $121,170 - $143,255	2,577 Added 11.45%	25,079 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$47.49 - $63.95 $149,688 - $201,570	-3,152 Reduced 12.29%	22,502 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $86,888 - $97,945	1,725 Added 7.21%	25,654 $1.4 Million
Q1 2022 Apr 26, 2022	BUY	$47.35 - $54.3 $81,015 - $92,907	1,711 Added 7.7%	23,929 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$43.38 - $49.21 $5,205 - $5,905	120 Added 0.54%	22,218 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$44.8 - $53.98 $37,632 - $45,343	-840 Reduced 3.66%	22,098 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$50.0 - $60.74 $144,400 - $175,417	2,888 Added 14.4%	22,938 $1.23 Million
Q1 2021 May 10, 2021	SELL	$44.01 - $54.99 $167,722 - $209,566	-3,811 Reduced 15.97%	20,050 $1.03 Million
Q4 2020 Jan 20, 2021	BUY	$32.78 - $48.21 $379,035 - $557,452	11,563 Added 94.02%	23,861 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $401,529 - $472,612	12,298 New	12,298 $414 Million

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...

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Kestra Advisory Services, LLC Molson Coors Beverage CO Transaction History