Oppenheimer Asset Management Inc. Molson Coors Beverage CO Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,914 shares of TAP stock, worth $432,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,914
Previous 14,349 30.91%
Holding current value
$432,746
Previous $873,000 45.48%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$47.24 - $62.46 $209,509 - $277,010
-4,435 Reduced 30.91%
9,914 $476,000
Q1 2025

Apr 22, 2025
SELL
$52.44 - $62.91 $43,682 - $52,404
-833 Reduced 5.49%
14,349 $873,000
Q4 2024

Feb 04, 2025
SELL
$53.97 - $63.88 $50,785 - $60,111
-941 Reduced 5.84%
15,182 $870,000
Q3 2024

Nov 05, 2024
SELL
$49.94 - $57.52 $44,646 - $51,422
-894 Reduced 5.25%
16,123 $927,000
Q2 2024

Aug 08, 2024
SELL
$49.53 - $68.19 $247 - $340
-5 Reduced 0.03%
17,017 $864,000
Q1 2024

May 06, 2024
SELL
$59.73 - $68.0 $78,604 - $89,488
-1,316 Reduced 7.18%
17,022 $1.14 Million
Q4 2023

Feb 13, 2024
SELL
$56.75 - $64.24 $38,249 - $43,297
-674 Reduced 3.55%
18,338 $1.12 Million
Q3 2023

Nov 07, 2023
BUY
$62.03 - $70.67 $51,857 - $59,080
836 Added 4.6%
19,012 $1.21 Million
Q2 2023

Aug 02, 2023
SELL
$51.94 - $67.75 $300,680 - $392,204
-5,789 Reduced 24.16%
18,176 $1.2 Million
Q1 2023

May 10, 2023
SELL
$49.03 - $54.35 $28,388 - $31,468
-579 Reduced 2.36%
23,965 $1.24 Million
Q4 2022

Feb 06, 2023
SELL
$47.02 - $55.59 $97,707 - $115,516
-2,078 Reduced 7.81%
24,544 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $1,852 - $2,494
39 Added 0.15%
26,622 $1.28 Million
Q2 2022

Aug 08, 2022
BUY
$50.37 - $56.78 $3,475 - $3,917
69 Added 0.26%
26,583 $1.45 Million
Q1 2022

May 12, 2022
SELL
$47.35 - $54.3 $38,637 - $44,308
-816 Reduced 2.99%
26,514 $1.42 Million
Q4 2021

Feb 02, 2022
BUY
$43.38 - $49.21 $13,274 - $15,058
306 Added 1.13%
27,330 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$44.8 - $53.98 $19,756 - $23,805
441 Added 1.66%
27,024 $1.25 Million
Q2 2021

Aug 03, 2021
BUY
$50.0 - $60.74 $3,400 - $4,130
68 Added 0.26%
26,583 $1.43 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $62,626 - $78,250
-1,423 Reduced 5.09%
26,515 $1.36 Million
Q4 2020

Feb 11, 2021
BUY
$32.78 - $48.21 $495,305 - $728,453
15,110 Added 117.79%
27,938 $1.26 Million
Q3 2020

Nov 13, 2020
SELL
$32.65 - $38.43 $2,905 - $3,420
-89 Reduced 0.69%
12,828 $431,000
Q2 2020

Aug 11, 2020
SELL
$34.36 - $47.4 $25,632 - $35,360
-746 Reduced 5.46%
12,917 $444,000
Q1 2020

May 08, 2020
BUY
$34.56 - $58.05 $146,880 - $246,712
4,250 Added 45.15%
13,663 $533,000
Q4 2019

Feb 07, 2020
BUY
$50.1 - $59.47 $11,022 - $13,083
220 Added 2.39%
9,413 $507,000
Q3 2019

Oct 31, 2019
SELL
$50.07 - $57.55 $253,854 - $291,778
-5,070 Reduced 35.55%
9,193 $529,000
Q2 2019

Aug 09, 2019
SELL
$53.66 - $64.19 $246,567 - $294,953
-4,595 Reduced 24.37%
14,263 $799,000
Q1 2019

Apr 24, 2019
BUY
$57.09 - $66.61 $8,163 - $9,525
143 Added 0.76%
18,858 $1.13 Million
Q4 2018

Jan 30, 2019
SELL
$55.15 - $66.39 $81,566 - $98,190
-1,479 Reduced 7.32%
18,715 $1.05 Million
Q3 2018

Oct 26, 2018
SELL
$61.5 - $70.62 $43,788 - $50,281
-712 Reduced 3.41%
20,194 $1.24 Million
Q2 2018

Aug 10, 2018
BUY
$59.4 - $74.1 $392,931 - $490,171
6,615 Added 46.29%
20,906 $1.42 Million
Q1 2018

May 09, 2018
SELL
$72.16 - $85.21 $5,628 - $6,646
-78 Reduced 0.54%
14,291 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $1.17 Million - $1.32 Million
14,369
14,369 $1.17 Million

Others Institutions Holding TAP

# of Institutions
752
Shares Held
163M
Call Options Held
1.26M
Put Options Held
986K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $8.75B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email