Private Management Group Inc Molson Coors Beverage CO Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Private Management Group Inc holds 557,742 shares of TAP stock, worth $34.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

557,742

Previous 528,448 5.54%

Holding current value

$34.8 Million

Previous $26.9 Million 19.43%

% of portfolio

1.23%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.94 - $57.52 $1.46 Million - $1.68 Million	29,294 Added 5.54%	557,742 $32.1 Million
Q2 2024 Aug 06, 2024	BUY	$49.53 - $68.19 $13.9 Million - $19.2 Million	281,354 Added 113.87%	528,448 $26.9 Million
Q1 2024 May 08, 2024	SELL	$59.73 - $68.0 $1.3 Million - $1.48 Million	-21,709 Reduced 8.08%	247,094 $16.6 Million
Q4 2023 Feb 01, 2024	SELL	$56.75 - $64.24 $91,878 - $104,004	-1,619 Reduced 0.6%	268,803 $16.5 Million
Q3 2023 Oct 30, 2023	SELL	$62.03 - $70.67 $13.8 Million - $15.7 Million	-222,721 Reduced 45.16%	270,422 $17.2 Million
Q2 2023 Aug 07, 2023	SELL	$51.94 - $67.75 $17.4 Million - $22.7 Million	-334,857 Reduced 40.44%	493,143 $32.5 Million
Q1 2023 May 08, 2023	SELL	$49.03 - $54.35 $898,376 - $995,855	-18,323 Reduced 2.17%	828,000 $42.8 Million
Q4 2022 Feb 02, 2023	SELL	$47.02 - $55.59 $264,111 - $312,249	-5,617 Reduced 0.66%	846,323 $43.6 Million
Q3 2022 Feb 06, 2023	BUY	$47.49 - $63.95 $266,751 - $359,207	5,617 Added 0.66%	851,940 $40.9 Million
Q3 2022 Feb 06, 2023	BUY	$47.49 - $63.95 $266,751 - $359,207	5,617 Added 0.66%	851,940 $40.9 Million
Q3 2022 Nov 08, 2022	SELL	$47.49 - $63.95 $3.53 Million - $4.76 Million	-74,360 Reduced 8.03%	851,940 $40.9 Million
Q2 2022 Aug 05, 2022	BUY	$50.37 - $56.78 $187,829 - $211,732	3,729 Added 0.4%	926,300 $50.5 Million
Q1 2022 May 06, 2022	SELL	$47.35 - $54.3 $20,928 - $24,000	-442 Reduced 0.05%	922,571 $49.2 Million
Q4 2021 Feb 08, 2022	BUY	$43.38 - $49.21 $8.28 Million - $9.39 Million	190,832 Added 26.06%	923,013 $42.8 Million
Q3 2021 Nov 09, 2021	BUY	$44.8 - $53.98 $32.8 Million - $39.5 Million	732,181 New	732,181 $34 Million

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 $12.5B
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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Private Management Group Inc Molson Coors Beverage CO Transaction History