Mariner, LLC Molson Coors Beverage CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Mariner, LLC holds 27,354 shares of TAP stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,354

Previous 27,397 0.16%

Holding current value

$1.63 Million

Previous $1.39 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $2,147 - $2,473	-43 Reduced 0.16%	27,354 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $4.32 Million - $5.95 Million	-87,290 Reduced 76.11%	27,397 $1.39 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $241,548 - $274,992	-4,044 Reduced 3.41%	114,687 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $81,209 - $91,927	-1,431 Reduced 1.19%	118,731 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $245,390 - $279,570	-3,956 Reduced 3.19%	120,162 $7.64 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $73,339 - $95,663	1,412 Added 1.15%	124,118 $8.17 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $300,357 - $332,948	6,126 Added 5.25%	122,706 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $153,003 - $180,889	3,254 Added 2.87%	116,580 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $96,547 - $130,010	-2,033 Reduced 1.76%	113,326 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $123,859 - $139,622	2,459 Added 2.18%	115,359 $6.29 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $504,230 - $578,240	10,649 Added 10.41%	112,900 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $4.44 Million - $5.03 Million	102,251 New	102,251 $4.74 Million
Q1 2021 May 07, 2021	SELL	$44.01 - $54.99 $480,237 - $600,050	-10,912 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $116,893 - $171,916	-3,566 Reduced 24.63%	10,912 $493,000
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $108,757 - $128,010	3,331 Added 29.88%	14,478 $486,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $7,009 - $9,669	204 Added 1.86%	11,147 $383,000
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $378,190 - $635,241	10,943 New	10,943 $427,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $609,917 - $723,987	-12,174 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $79,411 - $91,274	-1,586 Reduced 11.53%	12,174 $700,000
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $39,225 - $46,922	731 Added 5.61%	13,760 $771,000
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $516,207 - $602,287	9,042 Added 226.79%	13,029 $777,000
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $219,883 - $264,696	3,987 New	3,987 $224,000

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 $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...

More about TAP

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