Shelton Capital Management Molson Coors Beverage CO Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Shelton Capital Management holds 18,192 shares of TAP stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,192

Previous 18,400 1.13%

Holding current value

$1.08 Million

Previous $1.06 Million 1.51%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.97 - $63.88 $11,225 - $13,287	-208 Reduced 1.13%	18,192 $1.04 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $1.1 Million - $1.25 Million	18,400 New	18,400 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $1.35 Million - $1.53 Million	-23,800 Reduced 42.2%	32,600 $2 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $3.5 Million - $3.99 Million	56,400 New	56,400 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $1.84 Million - $2.41 Million	35,500 New	35,500 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $602,982 - $684,019	-13,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $1.7 Million - $2.05 Million	-37,900 Reduced 73.17%	13,900 $645,000
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $2.59 Million - $3.15 Million	51,800 New	51,800 $2.78 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $1.1 Million - $1.38 Million	-25,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $822,778 - $1.21 Million	25,100 New	25,100 $1.13 Million
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $255,744 - $429,570	-7,400 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.1 - $59.47 $35,070 - $41,629	-700 Reduced 8.64%	7,400 $399,000
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $420,588 - $483,420	-8,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $423,216 - $506,266	7,887 Added 1537.43%	8,400 $470,000
Q1 2019 May 10, 2019	SELL	$57.09 - $66.61 $507,358 - $591,963	-8,887 Reduced 94.54%	513 $8.6 Million
Q4 2018 Jan 31, 2019	BUY	$55.15 - $66.39 $341,930 - $411,618	6,200 Added 193.75%	9,400 $528,000
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $621,150 - $713,262	10,100 New	10,100 $621,000
Q3 2016 Dec 06, 2017	BUY	N/A	3,200	3,200 $351,000

Others Institutions Holding TAP

# of Institutions

766

Shares Held

161M

Call Options Held

1.5M

Put Options Held

796K

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 $11.9B
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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Shelton Capital Management Molson Coors Beverage CO Transaction History