Capstone Investment Advisors, LLC Molson Coors Beverage CO Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,931 shares of TAP stock, worth $347,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,931
Previous 3,100 91.32%
Holding current value
$347,556
Previous $157,000 117.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$49.94 - $57.52 $121,504 - $139,946
-2,433 Reduced 29.09%
5,931 $341,000
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $533,190 - $734,065
-10,765 Reduced 56.28%
8,364 $425,000
Q1 2024

May 01, 2024
BUY
$59.73 - $68.0 $1.14 Million - $1.3 Million
19,129 New
19,129 $1.29 Million
Q1 2023

May 09, 2023
BUY
$49.03 - $54.35 $82,419 - $91,362
1,681 New
1,681 $86,000
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $871,950 - $999,934
-18,415 Reduced 84.43%
3,395 $181,000
Q4 2021

Feb 11, 2022
BUY
$43.38 - $49.21 $289,214 - $328,083
6,667 Added 44.03%
21,810 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$44.8 - $53.98 $952,268 - $1.15 Million
-21,256 Reduced 58.4%
15,143 $702,000
Q3 2020

Nov 16, 2020
BUY
$32.65 - $38.43 $397,579 - $467,962
12,177 Added 50.27%
36,399 $1.22 Million
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $100,640 - $138,834
2,929 Added 13.76%
24,222 $832,000
Q1 2020

May 15, 2020
BUY
$34.56 - $58.05 $23,708 - $39,822
686 Added 3.33%
21,293 $831,000
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $807,912 - $959,013
16,126 Added 359.88%
20,607 $1.11 Million
Q3 2019

Nov 14, 2019
SELL
$50.07 - $57.55 $167,734 - $192,792
-3,350 Reduced 42.78%
4,481 $258,000
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $374,868 - $448,431
6,986 Added 826.75%
7,831 $439,000
Q1 2019

Aug 15, 2019
BUY
$57.09 - $66.61 $36,080 - $42,097
632 Added 296.71%
845 $50,000
Q3 2018

Nov 14, 2018
BUY
$61.5 - $70.62 $13,099 - $15,042
213 New
213 $13,000
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $482,076 - $531,405
-6,300 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $512,504 - $578,529
6,300
6,300 $514,000

Others Institutions Holding TAP

# of Institutions
746
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 $11.7B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email