A detailed history of Strategic Global Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 20,377 shares of TAP stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
20,377
Previous 20,227 0.74%
Holding current value
$1.02 Million
Previous $1.24 Million 10.66%
% of portfolio
0.3%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$59.73 - $68.0 $8,959 - $10,200
150 Added 0.74%
20,377 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$56.75 - $64.24 $1.07 Million - $1.21 Million
-18,835 Reduced 48.22%
20,227 $1.24 Million
Q3 2023

Nov 14, 2023

BUY
$62.03 - $70.67 $2.42 Million - $2.76 Million
39,062 New
39,062 $2.48 Million
Q2 2020

Aug 13, 2020

SELL
$34.36 - $47.4 $925,761 - $1.28 Million
-26,943 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$34.56 - $58.05 $976,492 - $1.64 Million
-28,255 Reduced 51.19%
26,943 $1.05 Million
Q4 2019

Feb 13, 2020

SELL
$50.1 - $59.47 $659,566 - $782,922
-13,165 Reduced 19.26%
55,198 $2.98 Million
Q3 2019

Nov 13, 2019

SELL
$50.07 - $57.55 $273,482 - $314,338
-5,462 Reduced 7.4%
68,363 $3.93 Million
Q2 2019

Aug 13, 2019

SELL
$53.66 - $64.19 $216,518 - $259,006
-4,035 Reduced 5.18%
73,825 $4.13 Million
Q1 2019

May 13, 2019

BUY
$57.09 - $66.61 $3.31 Million - $3.86 Million
58,012 Added 292.28%
77,860 $4.64 Million
Q4 2018

Feb 13, 2019

BUY
$55.15 - $66.39 $1.09 Million - $1.32 Million
19,848 New
19,848 $1.12 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10B
  • 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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