Sentry Investment Management LLC Molson Coors Beverage CO Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 815 shares of TAP stock, worth $50,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares
815
Previous 815 -0.0%
Holding current value
$50,872
Previous $41,000 14.63%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$49.53 - $68.19 $8,271 - $11,387
-167 Reduced 17.01%
815 $41,000
Q4 2023

Jan 30, 2024
SELL
$56.75 - $64.24 $5,958 - $6,745
-105 Reduced 9.66%
982 $60,000
Q3 2023

Nov 03, 2023
SELL
$62.03 - $70.67 $9,180 - $10,459
-148 Reduced 11.98%
1,087 $69,000
Q1 2023

Apr 26, 2023
SELL
$49.03 - $54.35 $3,285 - $3,641
-67 Reduced 5.15%
1,235 $64,000
Q2 2022

Aug 02, 2022
SELL
$50.37 - $56.78 $1,359 - $1,533
-27 Reduced 2.03%
1,302 $71,000
Q1 2022

May 09, 2022
SELL
$47.35 - $54.3 $10,606 - $12,163
-224 Reduced 14.42%
1,329 $71,000
Q3 2021

Nov 03, 2021
SELL
$44.8 - $53.98 $10,169 - $12,253
-227 Reduced 12.75%
1,553 $72,000
Q1 2021

Apr 21, 2021
SELL
$44.01 - $54.99 $377,913 - $472,199
-8,587 Reduced 82.83%
1,780 $91,000
Q3 2020

Nov 05, 2020
BUY
$32.65 - $38.43 $338,482 - $398,403
10,367 New
10,367 $348,000
Q2 2020

Aug 07, 2020
SELL
$34.36 - $47.4 $386,412 - $533,060
-11,246 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$53.66 - $64.19 $28,225 - $33,763
526 Added 4.91%
11,246 $630,000
Q1 2019

May 08, 2019
SELL
$57.09 - $66.61 $54,349 - $63,412
-952 Reduced 8.16%
10,720 $639,000
Q4 2018

Feb 11, 2019
SELL
$55.15 - $66.39 $17,041 - $20,514
-309 Reduced 2.58%
11,672 $655,000
Q2 2018

Aug 10, 2018
SELL
$59.4 - $74.1 $79,952 - $99,738
-1,346 Reduced 10.1%
11,981 $815,000
Q1 2018

May 02, 2018
SELL
$72.16 - $85.21 $92,509 - $109,239
-1,282 Reduced 8.78%
13,327 $1 Million
Q4 2017

Feb 07, 2018
BUY
$76.52 - $84.35 $232,314 - $256,086
3,036 Added 26.23%
14,609 $1.2 Million
Q2 2017

Aug 21, 2017
BUY
N/A
11,573
11,573 $999,000

Others Institutions Holding TAP

# of Institutions
747
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 $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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