Sound Income Strategies, LLC Molson Coors Beverage CO Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 83,292 shares of TAP stock, worth $4.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

83,292

Previous 76,556 8.8%

Holding current value

$4.58 Million

Previous $3.89 Million 23.1%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.94 - $57.52 $336,395 - $387,454	6,736 Added 8.8%	83,292 $4.79 Million
Q2 2024 Jul 12, 2024	BUY	$49.53 - $68.19 $286,679 - $394,683	5,788 Added 8.18%	76,556 $3.89 Million
Q1 2024 Apr 15, 2024	BUY	$59.73 - $68.0 $443,017 - $504,356	7,417 Added 11.71%	70,768 $4.76 Million
Q4 2023 Jan 10, 2024	SELL	$56.75 - $64.24 $52,039 - $58,908	-917 Reduced 1.43%	63,351 $3.88 Million
Q3 2023 Oct 12, 2023	BUY	$62.03 - $70.67 $201,287 - $229,324	3,245 Added 5.32%	64,268 $4.09 Million
Q2 2023 Jul 10, 2023	BUY	$51.94 - $67.75 $5,765 - $7,520	111 Added 0.18%	61,023 $4.02 Million
Q1 2023 Apr 10, 2023	BUY	$49.03 - $54.35 $62,513 - $69,296	1,275 Added 2.14%	60,912 $3.15 Million
Q4 2022 Jan 11, 2023	BUY	$47.02 - $55.59 $139,320 - $164,713	2,963 Added 5.23%	59,637 $0
Q3 2022 Oct 18, 2022	BUY	$47.49 - $63.95 $51,954 - $69,961	1,094 Added 1.97%	56,674 $2.72 Million
Q2 2022 Jul 11, 2022	SELL	$50.37 - $56.78 $16,924 - $19,078	-336 Reduced 0.6%	55,580 $3.03 Million
Q1 2022 Apr 11, 2022	SELL	$47.35 - $54.3 $442,391 - $507,324	-9,343 Reduced 14.32%	55,916 $2.99 Million
Q4 2021 Jan 13, 2022	BUY	$43.38 - $49.21 $869,465 - $986,316	20,043 Added 44.33%	65,259 $3.03 Million
Q3 2021 Oct 12, 2021	BUY	$44.8 - $53.98 $170,688 - $205,663	3,810 Added 9.2%	45,216 $2.1 Million
Q2 2021 Jul 13, 2021	SELL	$50.0 - $60.74 $143,050 - $173,777	-2,861 Reduced 6.46%	41,406 $2.22 Million
Q1 2021 Apr 14, 2021	BUY	$44.01 - $54.99 $1.95 Million - $2.43 Million	44,236 Added 142696.77%	44,267 $2.26 Million
Q1 2020 Apr 07, 2020	BUY	$34.56 - $58.05 $898 - $1,509	26 Added 520.0%	31 $1,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $297 - $370	5 New	5 $0

Others Institutions Holding TAP

# of Institutions

717

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 $11B
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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Sound Income Strategies, LLC Molson Coors Beverage CO Transaction History