Sg Americas Securities, LLC Molson Coors Beverage CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,144 shares of TAP stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,144
Previous 136,241 80.08%
Holding current value
$1.69 Million
Previous $6.93 Million 77.46%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 03, 2024
SELL
$49.94 - $57.52 $5.45 Million - $6.28 Million
-109,097 Reduced 80.08%
27,144 $1.56 Million
Q2 2024

Jul 12, 2024
BUY
$49.53 - $68.19 $2.48 Million - $3.41 Million
50,035 Added 58.04%
136,241 $6.93 Million
Q1 2024

May 06, 2024
SELL
$59.73 - $68.0 $1.52 Million - $1.73 Million
-25,451 Reduced 22.79%
86,206 $5.8 Million
Q4 2023

Jan 12, 2024
BUY
$56.75 - $64.24 $5.26 Million - $5.95 Million
92,693 Added 488.78%
111,657 $6.84 Million
Q3 2023

Oct 13, 2023
SELL
$62.03 - $70.67 $776,615 - $884,788
-12,520 Reduced 39.77%
18,964 $1.21 Million
Q2 2023

Jul 10, 2023
SELL
$51.94 - $67.75 $123,617 - $161,245
-2,380 Reduced 7.03%
31,484 $2.07 Million
Q1 2023

Apr 28, 2023
BUY
$49.03 - $54.35 $326,932 - $362,405
6,668 Added 24.52%
33,864 $1.75 Million
Q4 2022

Feb 02, 2023
BUY
$47.02 - $55.59 $391,347 - $462,675
8,323 Added 44.1%
27,196 $1.4 Million
Q3 2022

Oct 31, 2022
BUY
$47.49 - $63.95 $498,882 - $671,794
10,505 Added 125.54%
18,873 $906,000
Q2 2022

Jul 29, 2022
SELL
$50.37 - $56.78 $18,032 - $20,327
-358 Reduced 4.1%
8,368 $456,000
Q1 2022

Apr 29, 2022
BUY
$47.35 - $54.3 $413,176 - $473,821
8,726 New
8,726 $466,000
Q4 2021

Feb 07, 2022
SELL
$43.38 - $49.21 $4.81 Million - $5.46 Million
-110,940 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$44.8 - $53.98 $1.65 Million - $1.99 Million
36,843 Added 49.72%
110,940 $5.15 Million
Q2 2021

Aug 12, 2021
BUY
$50.0 - $60.74 $3 Million - $3.64 Million
59,951 Added 423.8%
74,097 $3.98 Million
Q1 2021

May 13, 2021
SELL
$44.01 - $54.99 $2.17 Million - $2.72 Million
-49,398 Reduced 77.74%
14,146 $724,000
Q4 2020

Feb 04, 2021
SELL
$32.78 - $48.21 $653,469 - $961,066
-19,935 Reduced 23.88%
63,544 $2.87 Million
Q3 2020

Nov 09, 2020
BUY
$32.65 - $38.43 $2.1 Million - $2.47 Million
64,264 Added 334.45%
83,479 $2.8 Million
Q2 2020

Jul 20, 2020
SELL
$34.36 - $47.4 $604,426 - $833,813
-17,591 Reduced 47.79%
19,215 $660,000
Q1 2020

Apr 30, 2020
SELL
$34.56 - $58.05 $924,825 - $1.55 Million
-26,760 Reduced 42.1%
36,806 $1.44 Million
Q4 2019

Jan 28, 2020
BUY
$50.1 - $59.47 $430,008 - $510,431
8,583 Added 15.61%
63,566 $3.43 Million
Q3 2019

Nov 04, 2019
SELL
$50.07 - $57.55 $5.14 Million - $5.91 Million
-102,723 Reduced 65.14%
54,983 $3.16 Million
Q2 2019

Jul 29, 2019
BUY
$53.66 - $64.19 $4.18 Million - $5 Million
77,893 Added 97.59%
157,706 $8.83 Million
Q1 2019

Apr 29, 2019
BUY
$57.09 - $66.61 $2.02 Million - $2.35 Million
35,340 Added 79.46%
79,813 $4.76 Million
Q4 2018

Feb 01, 2019
SELL
$55.15 - $66.39 $242,384 - $291,784
-4,395 Reduced 8.99%
44,473 $2.5 Million
Q3 2018

Nov 06, 2018
BUY
$61.5 - $70.62 $234,807 - $269,627
3,818 Added 8.48%
48,868 $3.01 Million
Q2 2018

Aug 07, 2018
BUY
$59.4 - $74.1 $759,726 - $947,738
12,790 Added 39.65%
45,050 $3.07 Million
Q1 2018

May 03, 2018
SELL
$72.16 - $85.21 $1.94 Million - $2.3 Million
-26,937 Reduced 45.5%
32,260 $2.43 Million
Q4 2017

Jan 24, 2018
BUY
$76.52 - $84.35 $1.06 Million - $1.17 Million
13,820 Added 30.46%
59,197 $4.86 Million
Q3 2017

Nov 07, 2017
BUY
$81.35 - $91.83 $3.69 Million - $4.17 Million
45,377
45,377 $3.71 Million

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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