Rhumbline Advisers Molson Coors Beverage CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Rhumbline Advisers holds 330,508 shares of TAP stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
330,508
Previous 332,591 0.63%
Holding current value
$19.4 Million
Previous $16.9 Million 12.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$49.94 - $57.52 $104,025 - $119,814
-2,083 Reduced 0.63%
330,508 $19 Million
Q2 2024

Aug 01, 2024
SELL
$49.53 - $68.19 $754,837 - $1.04 Million
-15,240 Reduced 4.38%
332,591 $16.9 Million
Q1 2024

May 09, 2024
BUY
$59.73 - $68.0 $136,542 - $155,448
2,286 Added 0.66%
347,831 $23.4 Million
Q4 2023

Feb 08, 2024
SELL
$56.75 - $64.24 $348,899 - $394,947
-6,148 Reduced 1.75%
345,545 $21.2 Million
Q3 2023

Nov 09, 2023
SELL
$62.03 - $70.67 $81,941 - $93,355
-1,321 Reduced 0.37%
351,693 $22.4 Million
Q2 2023

Aug 08, 2023
SELL
$51.94 - $67.75 $51,628 - $67,343
-994 Reduced 0.28%
353,014 $23.2 Million
Q1 2023

May 11, 2023
BUY
$49.03 - $54.35 $423,423 - $469,366
8,636 Added 2.5%
354,008 $18.3 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $814,010 - $962,374
17,312 Added 5.28%
345,372 $17.8 Million
Q3 2022

Nov 10, 2022
BUY
$47.49 - $63.95 $723,225 - $973,894
15,229 Added 4.87%
328,060 $15.7 Million
Q2 2022

Aug 11, 2022
BUY
$50.37 - $56.78 $1.45 Million - $1.63 Million
28,752 Added 10.12%
312,831 $17.1 Million
Q1 2022

May 12, 2022
BUY
$47.35 - $54.3 $440,070 - $504,664
9,294 Added 3.38%
284,079 $15.2 Million
Q4 2021

Feb 10, 2022
BUY
$43.38 - $49.21 $78,257 - $88,774
1,804 Added 0.66%
274,785 $12.7 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $231,033 - $278,374
-5,157 Reduced 1.85%
272,981 $12.7 Million
Q2 2021

Aug 05, 2021
SELL
$50.0 - $60.74 $632,000 - $767,753
-12,640 Reduced 4.35%
278,138 $14.9 Million
Q1 2021

May 06, 2021
SELL
$44.01 - $54.99 $617,592 - $771,674
-14,033 Reduced 4.6%
290,778 $14.9 Million
Q4 2020

Feb 10, 2021
SELL
$32.78 - $48.21 $241,916 - $355,789
-7,380 Reduced 2.36%
304,811 $13.8 Million
Q3 2020

Nov 12, 2020
SELL
$32.65 - $38.43 $311,121 - $366,199
-9,529 Reduced 2.96%
312,191 $10.5 Million
Q2 2020

Aug 13, 2020
SELL
$34.36 - $47.4 $263,781 - $363,889
-7,677 Reduced 2.33%
321,720 $11.1 Million
Q1 2020

May 06, 2020
BUY
$34.56 - $58.05 $1.03 Million - $1.74 Million
29,921 Added 9.99%
329,397 $12.9 Million
Q4 2019

Feb 05, 2020
BUY
$50.1 - $59.47 $401,551 - $476,652
8,015 Added 2.75%
299,476 $16.1 Million
Q3 2019

Oct 23, 2019
BUY
$50.07 - $57.55 $284,397 - $326,884
5,680 Added 1.99%
291,461 $16.8 Million
Q2 2019

Aug 14, 2019
SELL
$53.66 - $64.19 $218,557 - $261,445
-4,073 Reduced 1.41%
285,781 $16 Million
Q1 2019

May 01, 2019
SELL
$57.09 - $66.61 $1.82 Million - $2.13 Million
-31,919 Reduced 9.92%
289,854 $17.3 Million
Q4 2018

Jan 31, 2019
SELL
$55.15 - $66.39 $92,265 - $111,070
-1,673 Reduced 0.52%
321,773 $18.1 Million
Q3 2018

Nov 07, 2018
SELL
$61.5 - $70.62 $493,230 - $566,372
-8,020 Reduced 2.42%
323,446 $19.9 Million
Q2 2018

Aug 06, 2018
BUY
$59.4 - $74.1 $58,271 - $72,692
981 Added 0.3%
331,466 $22.6 Million
Q1 2018

May 02, 2018
SELL
$72.16 - $85.21 $87,602 - $103,444
-1,214 Reduced 0.37%
330,485 $24.9 Million
Q4 2017

Feb 09, 2018
BUY
$76.52 - $84.35 $681,104 - $750,799
8,901 Added 2.76%
331,699 $27.2 Million
Q3 2017

Nov 06, 2017
BUY
$81.35 - $91.83 $26.3 Million - $29.6 Million
322,798
322,798 $26.4 Million

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

TAP Quotes by TradingView
  • 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...
More about TAP
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