Narwhal Capital Management Molson Coors Beverage CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Narwhal Capital Management holds 11,075 shares of TAP stock, worth $657,190. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,075

Previous 24,560 54.91%

Holding current value

$657,190

Previous $1.25 Million 48.96%

% of portfolio

0.06%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.94 - $57.52 $673,440 - $775,657	-13,485 Reduced 54.91%	11,075 $637,000
Q2 2024 Aug 05, 2024	SELL	$49.53 - $68.19 $19,812 - $27,276	-400 Reduced 1.6%	24,560 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$51.94 - $67.75 $25,970 - $33,875	-500 Reduced 1.96%	24,960 $1.64 Million
Q4 2022 Jan 30, 2023	BUY	$47.02 - $55.59 $225,696 - $266,832	4,800 Added 23.23%	25,460 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$47.49 - $63.95 $392,267 - $528,227	8,260 Added 66.61%	20,660 $991,000
Q2 2022 Aug 01, 2022	BUY	$50.37 - $56.78 $397,923 - $448,562	7,900 Added 175.56%	12,400 $676,000
Q1 2022 Apr 26, 2022	BUY	$47.35 - $54.3 $213,075 - $244,350	4,500 New	4,500 $240,000
Q3 2019 Oct 31, 2019	SELL	$50.07 - $57.55 $1.25 Million - $1.44 Million	-24,996 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$53.66 - $64.19 $1.03 Million - $1.23 Million	-19,228 Reduced 43.48%	24,996 $1.4 Million
Q1 2019 Apr 12, 2019	SELL	$57.09 - $66.61 $212,945 - $248,455	-3,730 Reduced 7.78%	44,224 $2.64 Million
Q4 2018 Jan 15, 2019	BUY	$55.15 - $66.39 $81,346 - $97,925	1,475 Added 3.17%	47,954 $2.69 Million
Q3 2018 Oct 23, 2018	SELL	$61.5 - $70.62 $743,842 - $854,148	-12,095 Reduced 20.65%	46,479 $2.86 Million
Q2 2018 Jul 19, 2018	SELL	$59.4 - $74.1 $17,820 - $22,230	-300 Reduced 0.51%	58,574 $3.99 Million
Q1 2018 Apr 17, 2018	BUY	$72.16 - $85.21 $2.1 Million - $2.48 Million	29,059 Added 97.46%	58,874 $4.44 Million
Q4 2017 Jan 23, 2018	BUY	$76.52 - $84.35 $1.41 Million - $1.55 Million	18,370 Added 160.51%	29,815 $2.45 Million
Q3 2017 Oct 17, 2017	BUY	$81.35 - $91.83 $931,050 - $1.05 Million	11,445	11,445 $934,000

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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Narwhal Capital Management Molson Coors Beverage CO Transaction History