A detailed history of Rafferty Asset Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,561 shares of TAP stock, worth $846,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,561
Previous 14,595 7.08%
Holding current value
$846,477
Previous $741,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$49.94 - $57.52 $51,637 - $59,475
-1,034 Reduced 7.08%
13,561 $780,000
Q2 2024

Aug 13, 2024

BUY
$49.53 - $68.19 $26,845 - $36,958
542 Added 3.86%
14,595 $741,000
Q1 2024

May 13, 2024

SELL
$59.73 - $68.0 $18,814 - $21,420
-315 Reduced 2.19%
14,053 $945,000
Q4 2023

Feb 13, 2024

BUY
$56.75 - $64.24 $30,531 - $34,561
538 Added 3.89%
14,368 $879,000
Q3 2023

Nov 13, 2023

BUY
$62.03 - $70.67 $79,088 - $90,104
1,275 Added 10.16%
13,830 $879,000
Q2 2023

Aug 11, 2023

BUY
$51.94 - $67.75 $60,613 - $79,064
1,167 Added 10.25%
12,555 $826,000
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $43,391 - $48,099
885 Added 8.43%
11,388 $588,000
Q4 2022

Feb 13, 2023

BUY
$47.02 - $55.59 $244,456 - $289,012
5,199 Added 98.02%
10,503 $541,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $251,886 - $339,190
5,304 New
5,304 $255,000

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 $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...
More about TAP
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