Sage Capital Advisors,Llc Molson Coors Beverage CO Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 51,570 shares of TAP stock, worth $2.88 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

51,570

Previous 50,878 1.36%

Holding current value

$2.88 Million

Previous $3.42 Million 23.38%

% of portfolio

0.76%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$49.53 - $68.19 $34,274 - $47,187	692 Added 1.36%	51,570 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$59.73 - $68.0 $2,389 - $2,720	40 Added 0.08%	50,878 $3.42 Million
Q4 2023 Jan 09, 2024	BUY	$56.75 - $64.24 $23,040 - $26,081	406 Added 0.81%	50,838 $3.11 Million
Q3 2023 Oct 12, 2023	SELL	$62.03 - $70.67 $3.43 Million - $3.91 Million	-55,365 Reduced 52.33%	50,432 $3.21 Million
Q2 2023 Jul 12, 2023	BUY	$51.94 - $67.75 $3,168 - $4,132	61 Added 0.06%	105,797 $6.97 Million
Q1 2023 Apr 11, 2023	BUY	$49.03 - $54.35 $53,589 - $59,404	1,093 Added 1.04%	105,736 $5.46 Million
Q4 2022 Jan 19, 2023	BUY	$47.02 - $55.59 $235,805 - $278,783	5,015 Added 5.03%	104,643 $0
Q3 2022 Oct 17, 2022	SELL	$47.49 - $63.95 $335,754 - $452,126	-7,070 Reduced 6.63%	99,628 $4.78 Million
Q2 2022 Jul 06, 2022	BUY	$50.37 - $56.78 $5,238 - $5,905	104 Added 0.1%	106,698 $5.82 Million
Q1 2022 Apr 11, 2022	BUY	$47.35 - $54.3 $63,638 - $72,979	1,344 Added 1.28%	106,594 $5.5 Million
Q4 2021 Jan 20, 2022	BUY	$43.38 - $49.21 $309,299 - $350,867	7,130 Added 7.27%	105,250 $5.29 Million
Q3 2021 Oct 26, 2021	BUY	$44.8 - $53.98 $47,398 - $57,110	1,058 Added 1.09%	98,120 $4.55 Million
Q2 2021 Jul 22, 2021	BUY	$50.0 - $60.74 $300,200 - $364,682	6,004 Added 6.59%	97,062 $4.91 Million
Q1 2021 May 04, 2021	SELL	$44.01 - $54.99 $7,085 - $8,853	-161 Reduced 0.18%	91,058 $4.66 Million
Q4 2020 Feb 08, 2021	BUY	$32.78 - $48.21 $4,228 - $6,219	129 Added 0.14%	91,219 $4.48 Million
Q3 2020 Oct 29, 2020	BUY	$32.65 - $38.43 $724,079 - $852,262	22,177 Added 32.18%	91,090 $3.06 Million
Q2 2020 Jul 13, 2020	BUY	$34.36 - $47.4 $7,524 - $10,380	219 Added 0.32%	68,913 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$34.56 - $58.05 $135,164 - $227,033	3,911 Added 6.04%	68,694 $2.68 Million
Q4 2019 Jan 16, 2020	BUY	$50.1 - $59.47 $3.25 Million - $3.85 Million	64,783 New	64,783 $3.49 Million

Others Institutions Holding TAP

# of Institutions

713

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.2B
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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Sage Capital Advisors,Llc Molson Coors Beverage CO Transaction History