Oppenheimer & CO Inc Molson Coors Beverage CO Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,969 shares of TAP stock, worth $400,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,969

Previous 10,673 34.7%

Holding current value

$400,856

Previous $717,000 50.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.53 - $68.19 $183,459 - $252,575	-3,704 Reduced 34.7%	6,969 $354,000
Q1 2024 May 06, 2024	BUY	$59.73 - $68.0 $27,595 - $31,416	462 Added 4.52%	10,673 $717,000
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $97,156 - $109,978	1,712 Added 20.14%	10,211 $625,000
Q3 2023 Nov 07, 2023	SELL	$62.03 - $70.67 $111,157 - $126,640	-1,792 Reduced 17.41%	8,499 $540,000
Q2 2023 Aug 02, 2023	BUY	$51.94 - $67.75 $86,843 - $113,278	1,672 Added 19.4%	10,291 $677,000
Q1 2023 May 10, 2023	SELL	$49.03 - $54.35 $14,758 - $16,359	-301 Reduced 3.37%	8,619 $445,000
Q4 2022 Feb 07, 2023	BUY	$47.02 - $55.59 $8,275 - $9,783	176 Added 2.01%	8,920 $459,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $14,247 - $19,185	300 Added 3.55%	8,744 $419,000
Q2 2022 Aug 08, 2022	BUY	$50.37 - $56.78 $47,851 - $53,941	950 Added 12.68%	8,444 $461,000
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $14,205 - $16,290	300 Added 4.17%	7,494 $400,000
Q4 2021 Feb 02, 2022	SELL	$43.38 - $49.21 $20,952 - $23,768	-483 Reduced 6.29%	7,194 $334,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $40,992 - $49,391	915 Added 13.53%	7,677 $356,000
Q2 2021 Aug 03, 2021	BUY	$50.0 - $60.74 $38,000 - $46,162	760 Added 12.66%	6,762 $363,000
Q1 2021 May 10, 2021	SELL	$44.01 - $54.99 $46,034 - $57,519	-1,046 Reduced 14.84%	6,002 $307,000
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $13,341 - $19,621	407 Added 6.13%	7,048 $318,000
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $28,176 - $33,165	-863 Reduced 11.5%	6,641 $223,000
Q2 2020 Aug 11, 2020	BUY	$34.36 - $47.4 $6,803 - $9,385	198 Added 2.71%	7,504 $258,000
Q1 2020 May 08, 2020	BUY	$34.56 - $58.05 $13,927 - $23,394	403 Added 5.84%	7,306 $285,000
Q4 2019 Feb 07, 2020	BUY	$50.1 - $59.47 $67,685 - $80,343	1,351 Added 24.33%	6,903 $372,000
Q3 2019 Oct 31, 2019	BUY	$50.07 - $57.55 $91,427 - $105,086	1,826 Added 49.01%	5,552 $319,000
Q2 2019 Aug 09, 2019	BUY	$53.66 - $64.19 $199,937 - $239,171	3,726 New	3,726 $209,000
Q1 2019 Apr 24, 2019	SELL	$57.09 - $66.61 $241,319 - $281,560	-4,227 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$55.15 - $66.39 $93,755 - $112,863	-1,700 Reduced 28.68%	4,227 $237,000
Q3 2018 Oct 26, 2018	BUY	$61.5 - $70.62 $29,643 - $34,038	482 Added 8.85%	5,927 $365,000
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $323,433 - $403,474	5,445 New	5,445 $370,000

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.5B
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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Oppenheimer & CO Inc Molson Coors Beverage CO Transaction History