Paragon Capital Management LTD Molson Coors Beverage CO Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 13,289 shares of TAP stock, worth $787,373. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,289
Previous 13,308 0.14%
Holding current value
$787,373
Previous $676,000 13.02%
% of portfolio
0.16%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$49.94 - $57.52 $948 - $1,092
-19 Reduced 0.14%
13,289 $764,000
Q2 2024

Jul 12, 2024
BUY
$49.53 - $68.19 $238,685 - $328,607
4,819 Added 56.77%
13,308 $676,000
Q1 2024

Apr 11, 2024
BUY
$59.73 - $68.0 $3,165 - $3,604
53 Added 0.63%
8,489 $570,000
Q3 2023

Oct 10, 2023
SELL
$62.03 - $70.67 $1,984 - $2,261
-32 Reduced 0.38%
8,436 $536,000
Q2 2023

Jul 11, 2023
SELL
$51.94 - $67.75 $209,058 - $272,693
-4,025 Reduced 32.22%
8,468 $557,000
Q1 2023

Apr 13, 2023
SELL
$49.03 - $54.35 $931 - $1,032
-19 Reduced 0.15%
12,493 $645,000
Q3 2022

Oct 14, 2022
SELL
$47.49 - $63.95 $5,128 - $6,906
-108 Reduced 0.86%
12,512 $600,000
Q2 2022

Jul 18, 2022
BUY
$50.37 - $56.78 $210,748 - $237,567
4,184 Added 49.6%
12,620 $688,000
Q2 2021

Jul 29, 2021
SELL
$50.0 - $60.74 $97,750 - $118,746
-1,955 Reduced 18.81%
8,436 $453,000
Q1 2021

Apr 21, 2021
SELL
$44.01 - $54.99 $1,672 - $2,089
-38 Reduced 0.36%
10,391 $531,000
Q3 2020

Oct 22, 2020
SELL
$32.65 - $38.43 $57,170 - $67,290
-1,751 Reduced 14.38%
10,429 $350,000
Q2 2020

Jul 27, 2020
SELL
$34.36 - $47.4 $38,551 - $53,182
-1,122 Reduced 8.43%
12,180 $419,000
Q1 2020

Apr 29, 2020
BUY
$34.56 - $58.05 $144,875 - $243,345
4,192 Added 46.02%
13,302 $519,000
Q4 2019

Feb 06, 2020
BUY
$50.1 - $59.47 $32,414 - $38,477
647 Added 7.65%
9,110 $491,000
Q2 2019

Jul 23, 2019
SELL
$53.66 - $64.19 $2,629 - $3,145
-49 Reduced 0.58%
8,463 $474,000
Q1 2019

May 01, 2019
BUY
$57.09 - $66.61 $1,541 - $1,798
27 Added 0.32%
8,512 $508,000
Q4 2018

Jan 29, 2019
SELL
$55.15 - $66.39 $11,802 - $14,207
-214 Reduced 2.46%
8,485 $477,000
Q3 2018

Nov 05, 2018
SELL
$61.5 - $70.62 $15,313 - $17,584
-249 Reduced 2.78%
8,699 $535,000
Q2 2018

Aug 21, 2018
BUY
$59.4 - $74.1 $9,801 - $12,226
165 Added 1.88%
8,948 $609,000
Q1 2018

Apr 24, 2018
SELL
$72.16 - $85.21 $36,080 - $42,605
-500 Reduced 5.39%
8,783 $662,000
Q4 2017

Jan 29, 2018
BUY
$76.52 - $84.35 $76 - $84
1 Added 0.01%
9,283 $762,000
Q3 2017

Oct 26, 2017
BUY
$81.35 - $91.83 $755,090 - $852,366
9,282
9,282 $758,000

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

TAP Quotes by TradingView
  • 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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