Keeley Teton Advisors, LLC Molson Coors Beverage CO Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 45,936 shares of TAP stock, worth $2.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
45,936
Previous 46,471 1.15%
Holding current value
$2.53 Million
Previous $2.36 Million 11.85%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Nov 13, 2024
SELL
$49.94 - $57.52 $26,717 - $30,773
-535 Reduced 1.15%
45,936 $2.64 Million
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $20,654 - $28,435
-417 Reduced 0.89%
46,471 $2.36 Million
Q1 2024

May 14, 2024
SELL
$59.73 - $68.0 $66,658 - $75,888
-1,116 Reduced 2.32%
46,888 $3.15 Million
Q4 2023

Feb 13, 2024
SELL
$56.75 - $64.24 $181,713 - $205,696
-3,202 Reduced 6.25%
48,004 $2.94 Million
Q3 2023

Nov 08, 2023
SELL
$62.03 - $70.67 $482,221 - $549,388
-7,774 Reduced 13.18%
51,206 $3.26 Million
Q2 2023

Aug 07, 2023
SELL
$51.94 - $67.75 $68,976 - $89,972
-1,328 Reduced 2.2%
58,980 $3.88 Million
Q1 2023

May 10, 2023
SELL
$49.03 - $54.35 $58,934 - $65,328
-1,202 Reduced 1.95%
60,308 $3.12 Million
Q4 2022

Feb 10, 2023
SELL
$47.02 - $55.59 $294,721 - $348,438
-6,268 Reduced 9.25%
61,510 $3.17 Million
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $37,612 - $50,648
-792 Reduced 1.16%
67,778 $3.25 Million
Q2 2022

Aug 12, 2022
SELL
$50.37 - $56.78 $57,824 - $65,183
-1,148 Reduced 1.65%
68,570 $3.74 Million
Q1 2022

May 18, 2022
SELL
$47.35 - $54.3 $83,951 - $96,273
-1,773 Reduced 2.48%
69,718 $3.72 Million
Q4 2021

Feb 11, 2022
BUY
$43.38 - $49.21 $536,827 - $608,973
12,375 Added 20.93%
71,491 $3.31 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $42,470 - $51,173
-948 Reduced 1.58%
59,116 $2.74 Million
Q2 2021

Aug 13, 2021
SELL
$50.0 - $60.74 $18,400 - $22,352
-368 Reduced 0.61%
60,064 $3.23 Million
Q1 2021

May 14, 2021
BUY
$44.01 - $54.99 $1.41 Million - $1.76 Million
31,964 Added 112.28%
60,432 $3.09 Million
Q4 2020

Feb 12, 2021
BUY
$32.78 - $48.21 $933,181 - $1.37 Million
28,468 New
28,468 $1.29 Million
Q3 2018

Nov 14, 2018
SELL
$61.5 - $70.62 $1.69 Million - $1.95 Million
-27,546 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$59.4 - $74.1 $5,464 - $6,817
-92 Reduced 0.33%
27,546 $1.87 Million
Q1 2018

May 15, 2018
BUY
$72.16 - $85.21 $23,740 - $28,034
329 Added 1.2%
27,638 $2.08 Million
Q4 2017

Feb 14, 2018
SELL
$76.52 - $84.35 $125,110 - $137,912
-1,635 Reduced 5.65%
27,309 $2.24 Million
Q3 2017

Nov 14, 2017
SELL
$81.35 - $91.83 $58,571 - $66,117
-720 Reduced 2.43%
28,944 $2.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,664
29,664 $2.56 Million

Others Institutions Holding TAP

# of Institutions
748
Shares Held
157M
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 $11.1B
  • 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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