Mario Gabelli Molson Coors Beverage CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 16,390 shares of TAP stock, worth $904,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,390

Previous 20,230 18.98%

Holding current value

$904,072

Previous $1.03 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $191,769 - $220,876	-3,840 Reduced 18.98%	16,390 $942,000
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $118,376 - $162,974	-2,390 Reduced 10.57%	20,230 $1.03 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $69,884 - $79,560	-1,170 Reduced 4.92%	22,620 $1.52 Million
Q3 2023 Nov 08, 2023	SELL	$62.03 - $70.67 $8,684 - $9,893	-140 Reduced 0.59%	23,790 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$51.94 - $67.75 $49,343 - $64,362	-950 Reduced 3.82%	23,930 $1.58 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $334,384 - $370,667	6,820 Added 37.76%	24,880 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $17,632 - $20,846	375 Added 2.12%	18,060 $930,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $8,785 - $11,830	-185 Reduced 1.04%	17,685 $849,000
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $319,093 - $359,701	-6,335 Reduced 26.17%	17,870 $974,000
Q1 2022 May 18, 2022	SELL	$47.35 - $54.3 $9,375 - $10,751	-198 Reduced 0.81%	24,205 $1.29 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $345,749 - $396,498	-7,302 Reduced 23.03%	24,403 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $113,221 - $128,438	-2,610 Reduced 7.61%	31,705 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $958,495 - $1.15 Million	-21,395 Reduced 38.4%	34,315 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $24,000 - $29,155	-480 Reduced 0.85%	55,710 $2.99 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $3,960 - $4,949	-90 Reduced 0.16%	56,190 $2.87 Million
Q4 2020 Feb 05, 2021	SELL	$32.78 - $48.21 $150,460 - $221,283	-4,590 Reduced 7.54%	56,280 $2.54 Million
Q3 2020 Nov 06, 2020	SELL	$32.65 - $38.43 $936,336 - $1.1 Million	-28,678 Reduced 32.03%	60,870 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $21,303 - $29,388	-620 Reduced 0.69%	89,548 $3.08 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $163,987 - $275,447	4,745 Added 5.55%	90,168 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $610,719 - $724,939	-12,190 Reduced 12.49%	85,423 $4.6 Million
Q3 2019 Nov 01, 2019	BUY	$50.07 - $57.55 $17,774 - $20,430	355 Added 0.37%	97,613 $5.61 Million
Q2 2019 Aug 02, 2019	BUY	$53.66 - $64.19 $750,166 - $897,376	13,980 Added 16.79%	97,258 $5.45 Million
Q1 2019 May 02, 2019	BUY	$57.09 - $66.61 $447,014 - $521,556	7,830 Added 10.38%	83,278 $4.97 Million
Q4 2018 Jan 30, 2019	SELL	$55.15 - $66.39 $77,210 - $92,946	-1,400 Reduced 1.82%	75,448 $4.24 Million
Q3 2018 Nov 02, 2018	BUY	$61.5 - $70.62 $1.63 Million - $1.87 Million	26,538 Added 52.75%	76,848 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $2.99 Million - $3.73 Million	50,310 New	50,310 $3.42 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

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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account