Kovitz Investment Group Partners, LLC Molson Coors Beverage CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 59,851 shares of TAP stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,851

Holding current value

$3.55 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $2.99 Million - $3.44 Million	59,851 New	59,851 $3.44 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $63.95 $345,489 - $465,236	-7,275 Reduced 61.52%	4,550 $218,000
Q1 2022 Apr 22, 2022	SELL	$47.35 - $54.3 $858,360 - $984,350	-18,128 Reduced 60.52%	11,825 $631,000
Q4 2021 Feb 04, 2022	BUY	$43.38 - $49.21 $381,960 - $433,294	8,805 Added 41.64%	29,953 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$44.8 - $53.98 $7,302 - $8,798	-163 Reduced 0.76%	21,148 $981,000
Q2 2021 Aug 04, 2021	SELL	$50.0 - $60.74 $103,350 - $125,549	-2,067 Reduced 8.84%	21,311 $1.14 Million
Q1 2021 May 06, 2021	SELL	$44.01 - $54.99 $1.32 Million - $1.65 Million	-29,953 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $60,643 - $89,188	1,850 Added 6.58%	29,953 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $176,782 - $243,873	5,145 Added 22.41%	28,103 $966,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $28,907 - $34,314	-577 Reduced 2.45%	22,958 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $69,346 - $79,706	1,385 Added 6.25%	23,535 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $99,271 - $118,751	1,850 Added 9.11%	22,150 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $146,147 - $175,933	2,650 Added 15.01%	20,300 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $1.05 Million - $1.31 Million	17,650 New	17,650 $1.2 Million

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...

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Kovitz Investment Group Partners, LLC Molson Coors Beverage CO Transaction History