Regentatlantic Capital LLC Molson Coors Beverage CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,286 shares of TAP stock, worth $251,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,486 4.46%

Holding current value

$251,031

Previous $245,000 15.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $9,498 - $12,790	-200 Reduced 4.46%	4,286 $206,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $1,712 - $1,930	-34 Reduced 0.75%	4,486 $245,000
Q1 2022 May 02, 2022	SELL	$47.35 - $54.3 $24,053 - $27,584	-508 Reduced 10.1%	4,520 $241,000
Q4 2021 Jan 27, 2022	SELL	$43.38 - $49.21 $8,068 - $9,153	-186 Reduced 3.57%	5,028 $233,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $20,921 - $25,208	-467 Reduced 8.22%	5,214 $242,000
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $86,900 - $105,566	-1,738 Reduced 23.43%	5,681 $305,000
Q1 2021 Apr 29, 2021	SELL	$44.01 - $54.99 $66,631 - $83,254	-1,514 Reduced 16.95%	7,419 $379,000
Q4 2020 Feb 04, 2021	SELL	$32.78 - $48.21 $58,118 - $85,476	-1,773 Reduced 16.56%	8,933 $404,000
Q3 2020 Oct 13, 2020	SELL	$32.65 - $38.43 $353,762 - $416,389	-10,835 Reduced 50.3%	10,706 $359,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $167,195 - $230,648	-4,866 Reduced 18.43%	21,541 $740,000
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $275,719 - $463,122	-7,978 Reduced 23.2%	26,407 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$50.1 - $59.47 $1.46 Million - $1.74 Million	-29,202 Reduced 45.92%	34,385 $1.85 Million
Q3 2019 Oct 22, 2019	BUY	$50.07 - $57.55 $193,820 - $222,776	3,871 Added 6.48%	63,587 $3.66 Million
Q2 2019 Jul 23, 2019	SELL	$53.66 - $64.19 $251,504 - $300,858	-4,687 Reduced 7.28%	59,716 $3.34 Million
Q1 2019 May 03, 2019	SELL	$57.09 - $66.61 $555,656 - $648,315	-9,733 Reduced 13.13%	64,403 $3.84 Million
Q4 2018 Jan 30, 2019	SELL	$55.15 - $66.39 $413,900 - $498,256	-7,505 Reduced 9.19%	74,136 $4.16 Million
Q3 2018 Oct 30, 2018	SELL	$61.5 - $70.62 $891,934 - $1.02 Million	-14,503 Reduced 15.08%	81,641 $5.02 Million
Q2 2018 Jul 31, 2018	BUY	$59.4 - $74.1 $394,119 - $491,653	6,635 Added 7.41%	96,144 $6.54 Million
Q1 2018 Apr 23, 2018	SELL	$72.16 - $85.21 $538,241 - $635,581	-7,459 Reduced 7.69%	89,509 $6.74 Million
Q4 2017 Jan 23, 2018	BUY	$76.52 - $84.35 $6.88 Million - $7.58 Million	89,885 Added 1269.02%	96,968 $7.96 Million
Q3 2017 Oct 25, 2017	BUY	$81.35 - $91.83 $576,202 - $650,431	7,083	7,083 $578,000

Others Institutions Holding TAP

# of Institutions

746

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 $11.7B
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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Regentatlantic Capital LLC Molson Coors Beverage CO Transaction History