A detailed history of Quadrant Capital Group LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 584 shares of TAP stock, worth $31,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584
Previous 305 91.48%
Holding current value
$31,974
Previous $15,000 120.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$49.94 - $57.52 $13,933 - $16,048
279 Added 91.48%
584 $33,000
Q2 2024

Aug 12, 2024

BUY
$49.53 - $68.19 $8,023 - $11,046
162 Added 113.29%
305 $15,000
Q1 2024

May 15, 2024

SELL
$59.73 - $68.0 $1,194 - $1,360
-20 Reduced 12.27%
143 $9,000
Q4 2023

Feb 08, 2024

BUY
$56.75 - $64.24 $2,951 - $3,340
52 Added 46.85%
163 $9,000
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $2,915 - $3,321
-47 Reduced 29.75%
111 $7,000
Q2 2023

Aug 09, 2023

BUY
$51.94 - $67.75 $727 - $948
14 Added 9.72%
158 $10,000
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $637 - $706
13 Added 9.92%
144 $7,000
Q4 2022

Feb 10, 2023

BUY
$47.02 - $55.59 $282 - $333
6 Added 4.8%
131 $6,000
Q3 2022

Nov 10, 2022

SELL
$47.49 - $63.95 $1,092 - $1,470
-23 Reduced 15.54%
125 $6,000
Q2 2022

Aug 09, 2022

BUY
$50.37 - $56.78 $1,813 - $2,044
36 Added 32.14%
148 $8,000
Q1 2022

May 06, 2022

BUY
$47.35 - $54.3 $568 - $651
12 Added 12.0%
112 $6,000
Q4 2021

Feb 01, 2022

BUY
$43.38 - $49.21 $1,561 - $1,771
36 Added 56.25%
100 $5,000
Q3 2021

Nov 12, 2021

SELL
$44.8 - $53.98 $537 - $647
-12 Reduced 15.79%
64 $3,000
Q2 2021

Aug 09, 2021

BUY
$50.0 - $60.74 $1,150 - $1,397
23 Added 43.4%
76 $4,000
Q1 2021

May 12, 2021

BUY
$44.01 - $54.99 $748 - $934
17 Added 47.22%
53 $3,000
Q4 2020

Feb 16, 2021

BUY
$32.78 - $48.21 $163 - $241
5 Added 16.13%
36 $2,000
Q3 2020

Nov 13, 2020

SELL
$32.65 - $38.43 $14,757 - $17,370
-452 Reduced 93.58%
31 $1,000
Q2 2020

Aug 13, 2020

SELL
$34.36 - $47.4 $15,358 - $21,187
-447 Reduced 48.06%
483 $17,000
Q1 2020

May 15, 2020

SELL
$34.56 - $58.05 $46,967 - $78,889
-1,359 Reduced 59.37%
930 $37,000
Q4 2019

Feb 03, 2020

BUY
$50.1 - $59.47 $72,745 - $86,350
1,452 Added 173.48%
2,289 $120,000
Q3 2019

Oct 24, 2019

BUY
$50.07 - $57.55 $37,051 - $42,587
740 Added 762.89%
837 $46,000
Q2 2019

Jul 24, 2019

SELL
$53.66 - $64.19 $83,709 - $100,136
-1,560 Reduced 94.15%
97 $3,000
Q1 2019

Apr 29, 2019

BUY
$57.09 - $66.61 $22,950 - $26,777
402 Added 32.03%
1,657 $94,000
Q4 2018

Jan 17, 2019

BUY
$55.15 - $66.39 $10,699 - $12,879
194 Added 18.28%
1,255 $66,000
Q3 2018

Oct 29, 2018

BUY
$61.5 - $70.62 $9,409 - $10,804
153 Added 16.85%
1,061 $62,000
Q2 2018

Aug 09, 2018

BUY
$59.4 - $74.1 $5,464 - $6,817
92 Added 11.27%
908 $58,000
Q1 2018

May 10, 2018

SELL
$72.16 - $85.21 $8,442 - $9,969
-117 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$76.52 - $84.35 $3,749 - $4,133
-49 Reduced 29.52%
117 $8,000
Q3 2017

Oct 13, 2017

SELL
$81.35 - $91.83 $10,819 - $12,213
-133 Reduced 44.48%
166 $12,000
Q2 2017

Aug 15, 2017

BUY
N/A
299
299 $23,000

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11B
  • 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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