Gabelli Funds LLC Molson Coors Beverage CO Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Gabelli Funds LLC holds 98,600 shares of TAP stock, worth $5.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,600
Previous 128,600 23.33%
Holding current value
$5.78 Million
Previous $6.54 Million 13.23%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$49.94 - $57.52 $1.5 Million - $1.73 Million
-30,000 Reduced 23.33%
98,600 $5.67 Million
Q2 2024

Aug 13, 2024
BUY
$49.53 - $68.19 $2.48 Million - $3.41 Million
50,000 Added 63.61%
128,600 $6.54 Million
Q3 2023

Nov 08, 2023
SELL
$62.03 - $70.67 $310,150 - $353,350
-5,000 Reduced 5.98%
78,600 $5 Million
Q2 2023

Aug 10, 2023
SELL
$51.94 - $67.75 $20,776 - $27,100
-400 Reduced 0.48%
83,600 $5.5 Million
Q1 2023

May 12, 2023
BUY
$49.03 - $54.35 $14,709 - $16,305
300 Added 0.36%
84,000 $4.34 Million
Q4 2022

Feb 13, 2023
BUY
$47.02 - $55.59 $268,014 - $316,863
5,700 Added 7.31%
83,700 $4.31 Million
Q3 2022

Nov 10, 2022
BUY
$47.49 - $63.95 $474,900 - $639,500
10,000 Added 14.71%
78,000 $3.74 Million
Q4 2021

Feb 11, 2022
SELL
$43.38 - $49.21 $3.04 Million - $3.44 Million
-70,000 Reduced 50.72%
68,000 $3.15 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $492,799 - $593,780
-11,000 Reduced 7.38%
138,000 $6.4 Million
Q2 2021

Aug 13, 2021
SELL
$50.0 - $60.74 $100,000 - $121,480
-2,000 Reduced 1.32%
149,000 $8 Million
Q1 2021

May 14, 2021
SELL
$44.01 - $54.99 $2.07 Million - $2.58 Million
-47,000 Reduced 23.74%
151,000 $7.72 Million
Q4 2020

Feb 05, 2021
SELL
$32.78 - $48.21 $327,800 - $482,100
-10,000 Reduced 4.81%
198,000 $8.95 Million
Q3 2020

Nov 06, 2020
BUY
$32.65 - $38.43 $32,650 - $38,430
1,000 Added 0.48%
208,000 $6.98 Million
Q2 2020

Aug 13, 2020
BUY
$34.36 - $47.4 $1.03 Million - $1.42 Million
30,000 Added 16.95%
207,000 $7.11 Million
Q1 2020

May 14, 2020
BUY
$34.56 - $58.05 $587,520 - $986,850
17,000 Added 10.63%
177,000 $6.91 Million
Q1 2019

May 02, 2019
BUY
$57.09 - $66.61 $513,810 - $599,490
9,000 Added 5.96%
160,000 $9.54 Million
Q4 2018

Jan 30, 2019
BUY
$55.15 - $66.39 $1.49 Million - $1.79 Million
27,000 Added 21.77%
151,000 $8.48 Million
Q3 2018

Nov 02, 2018
BUY
$61.5 - $70.62 $141,450 - $162,426
2,300 Added 1.89%
124,000 $7.63 Million
Q2 2018

Aug 10, 2018
BUY
$59.4 - $74.1 $7.23 Million - $9.02 Million
121,700 New
121,700 $8.28 Million

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
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