Guggenheim Capital LLC Molson Coors Beverage CO Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,151 shares of TAP stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,151
Previous 31,495 14.78%
Holding current value
$2.21 Million
Previous $1.81 Million 14.41%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$53.97 - $63.88 $251,284 - $297,425
4,656 Added 14.78%
36,151 $2.07 Million
Q3 2024

Nov 13, 2024
BUY
$49.94 - $57.52 $124,350 - $143,224
2,490 Added 8.58%
31,495 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$49.53 - $68.19 $49,282 - $67,849
995 Added 3.55%
29,005 $1.47 Million
Q1 2024

May 14, 2024
SELL
$59.73 - $68.0 $475,689 - $541,552
-7,964 Reduced 22.14%
28,010 $1.88 Million
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $25,083 - $28,394
442 Added 1.24%
35,974 $2.2 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $251,283 - $286,284
-4,051 Reduced 10.23%
35,532 $2.26 Million
Q2 2023

Aug 11, 2023
SELL
$51.94 - $67.75 $873,838 - $1.14 Million
-16,824 Reduced 29.83%
39,583 $2.61 Million
Q1 2023

May 10, 2023
SELL
$49.03 - $54.35 $1.16 Million - $1.28 Million
-23,558 Reduced 29.46%
56,407 $2.92 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $834,134 - $986,166
17,740 Added 28.51%
79,965 $4.12 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $909,480 - $1.22 Million
-19,151 Reduced 23.53%
62,225 $2.99 Million
Q2 2022

Aug 15, 2022
SELL
$50.37 - $56.78 $2.35 Million - $2.65 Million
-46,702 Reduced 36.46%
81,376 $4.44 Million
Q1 2022

May 16, 2022
BUY
$47.35 - $54.3 $858,550 - $984,567
18,132 Added 16.49%
128,078 $6.84 Million
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $561,467 - $636,925
-12,943 Reduced 10.53%
109,946 $5.1 Million
Q3 2021

Nov 15, 2021
SELL
$44.8 - $53.98 $1.74 Million - $2.09 Million
-38,770 Reduced 23.98%
122,889 $5.7 Million
Q2 2021

Aug 13, 2021
SELL
$50.0 - $60.74 $5.52 Million - $6.71 Million
-110,394 Reduced 40.58%
161,659 $8.68 Million
Q1 2021

May 13, 2021
BUY
$44.01 - $54.99 $1.28 Million - $1.6 Million
29,080 Added 11.97%
272,053 $13.9 Million
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $639,341 - $940,287
-19,504 Reduced 7.43%
242,973 $11 Million
Q3 2020

Nov 13, 2020
BUY
$32.65 - $38.43 $1.09 Million - $1.28 Million
33,427 Added 14.59%
262,477 $8.81 Million
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $1.32 Million - $1.82 Million
38,448 Added 20.17%
229,050 $7.87 Million
Q1 2020

Jun 02, 2020
BUY
$34.56 - $58.05 $631,376 - $1.06 Million
18,269 Added 10.6%
190,602 $7.44 Million
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $1.55 Million - $1.84 Million
30,995 Added 21.93%
172,333 $9.29 Million
Q3 2019

Nov 14, 2019
BUY
$50.07 - $57.55 $600,639 - $690,369
11,996 Added 9.27%
141,338 $8.13 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $532,038 - $636,443
9,915 Added 8.3%
129,342 $7.24 Million
Q1 2019

May 15, 2019
SELL
$57.09 - $66.61 $1.68 Million - $1.96 Million
-29,453 Reduced 19.78%
119,427 $7.12 Million
Q4 2018

Feb 14, 2019
SELL
$55.15 - $66.39 $1.76 Million - $2.12 Million
-32,003 Reduced 17.69%
148,880 $8.36 Million
Q3 2018

Nov 14, 2018
SELL
$61.5 - $70.62 $493,660 - $566,866
-8,027 Reduced 4.25%
180,883 $11.1 Million
Q2 2018

Aug 14, 2018
SELL
$59.4 - $74.1 $45.5 Million - $56.7 Million
-765,348 Reduced 80.2%
188,910 $12.9 Million
Q1 2018

May 15, 2018
BUY
$72.16 - $85.21 $4.21 Million - $4.97 Million
58,384 Added 6.52%
954,258 $71.9 Million
Q4 2017

Feb 14, 2018
BUY
$76.52 - $84.35 $23.8 Million - $26.2 Million
310,780 Added 53.12%
895,874 $73.5 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $47.6 Million - $53.7 Million
585,094
585,094 $47.8 Million

Others Institutions Holding TAP

# of Institutions
761
Shares Held
161M
Call Options Held
1.5M
Put Options Held
796K
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 $12.3B
  • 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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