Skba Capital Management LLC Molson Coors Beverage CO Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Skba Capital Management LLC holds 178,460 shares of TAP stock, worth $11.1 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

178,460

Previous 180,560 1.16%

Holding current value

$11.1 Million

Previous $9.18 Million 11.86%

% of portfolio

1.6%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $104,874 - $120,792	-2,100 Reduced 1.16%	178,460 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$49.53 - $68.19 $1.06 Million - $1.46 Million	21,350 Added 13.41%	180,560 $9.18 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $11,946 - $13,600	-200 Reduced 0.13%	159,210 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$56.75 - $64.24 $28,375 - $32,119	-500 Reduced 0.31%	159,410 $9.76 Million
Q3 2023 Nov 09, 2023	BUY	$62.03 - $70.67 $12,406 - $14,134	200 Added 0.13%	159,910 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $163,611 - $213,412	3,150 Added 2.01%	159,710 $10.5 Million
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $460,882 - $510,890	9,400 Added 6.39%	156,560 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $192,334 - $258,997	4,050 Added 2.83%	147,160 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $2.23 Million - $2.52 Million	44,360 Added 44.92%	143,110 $7.8 Million
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $4.68 Million - $5.36 Million	98,750 New	98,750 $5.27 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $9.21 Million - $11.5 Million	-209,200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $29,502 - $43,389	-900 Reduced 0.43%	209,200 $9.45 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $502,810 - $591,822	-15,400 Reduced 6.83%	210,100 $7.05 Million
Q2 2020 Aug 12, 2020	SELL	$34.36 - $47.4 $75,592 - $104,280	-2,200 Reduced 0.97%	225,500 $7.75 Million
Q4 2019 Feb 12, 2020	BUY	$50.1 - $59.47 $365,730 - $434,131	7,300 Added 3.31%	227,700 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $45,063 - $51,795	900 Added 0.41%	220,400 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	$53.66 - $64.19 $1.81 Million - $2.17 Million	33,800 Added 18.2%	219,500 $12.3 Million
Q1 2019 May 13, 2019	BUY	$57.09 - $66.61 $1.79 Million - $2.09 Million	31,350 Added 20.31%	185,700 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$55.15 - $66.39 $60,665 - $73,029	-1,100 Reduced 0.71%	154,350 $8.67 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $70.62 $9.56 Million - $11 Million	155,450 New	155,450 $9.56 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

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...

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Skba Capital Management LLC Molson Coors Beverage CO Transaction History