A detailed history of Oppenheimer Asset Management Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,123 shares of TAP stock, worth $940,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,123
Previous 17,017 5.25%
Holding current value
$940,293
Previous $864,000 7.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$49.94 - $57.52 $44,646 - $51,422
-894 Reduced 5.25%
16,123 $927,000
Q2 2024

Aug 08, 2024

SELL
$49.53 - $68.19 $247 - $340
-5 Reduced 0.03%
17,017 $864,000
Q1 2024

May 06, 2024

SELL
$59.73 - $68.0 $78,604 - $89,488
-1,316 Reduced 7.18%
17,022 $1.14 Million
Q4 2023

Feb 13, 2024

SELL
$56.75 - $64.24 $38,249 - $43,297
-674 Reduced 3.55%
18,338 $1.12 Million
Q3 2023

Nov 07, 2023

BUY
$62.03 - $70.67 $51,857 - $59,080
836 Added 4.6%
19,012 $1.21 Million
Q2 2023

Aug 02, 2023

SELL
$51.94 - $67.75 $300,680 - $392,204
-5,789 Reduced 24.16%
18,176 $1.2 Million
Q1 2023

May 10, 2023

SELL
$49.03 - $54.35 $28,388 - $31,468
-579 Reduced 2.36%
23,965 $1.24 Million
Q4 2022

Feb 06, 2023

SELL
$47.02 - $55.59 $97,707 - $115,516
-2,078 Reduced 7.81%
24,544 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $1,852 - $2,494
39 Added 0.15%
26,622 $1.28 Million
Q2 2022

Aug 08, 2022

BUY
$50.37 - $56.78 $3,475 - $3,917
69 Added 0.26%
26,583 $1.45 Million
Q1 2022

May 12, 2022

SELL
$47.35 - $54.3 $38,637 - $44,308
-816 Reduced 2.99%
26,514 $1.42 Million
Q4 2021

Feb 02, 2022

BUY
$43.38 - $49.21 $13,274 - $15,058
306 Added 1.13%
27,330 $1.27 Million
Q3 2021

Nov 12, 2021

BUY
$44.8 - $53.98 $19,756 - $23,805
441 Added 1.66%
27,024 $1.25 Million
Q2 2021

Aug 03, 2021

BUY
$50.0 - $60.74 $3,400 - $4,130
68 Added 0.26%
26,583 $1.43 Million
Q1 2021

May 17, 2021

SELL
$44.01 - $54.99 $62,626 - $78,250
-1,423 Reduced 5.09%
26,515 $1.36 Million
Q4 2020

Feb 11, 2021

BUY
$32.78 - $48.21 $495,305 - $728,453
15,110 Added 117.79%
27,938 $1.26 Million
Q3 2020

Nov 13, 2020

SELL
$32.65 - $38.43 $2,905 - $3,420
-89 Reduced 0.69%
12,828 $431,000
Q2 2020

Aug 11, 2020

SELL
$34.36 - $47.4 $25,632 - $35,360
-746 Reduced 5.46%
12,917 $444,000
Q1 2020

May 08, 2020

BUY
$34.56 - $58.05 $146,880 - $246,712
4,250 Added 45.15%
13,663 $533,000
Q4 2019

Feb 07, 2020

BUY
$50.1 - $59.47 $11,022 - $13,083
220 Added 2.39%
9,413 $507,000
Q3 2019

Oct 31, 2019

SELL
$50.07 - $57.55 $253,854 - $291,778
-5,070 Reduced 35.55%
9,193 $529,000
Q2 2019

Aug 09, 2019

SELL
$53.66 - $64.19 $246,567 - $294,953
-4,595 Reduced 24.37%
14,263 $799,000
Q1 2019

Apr 24, 2019

BUY
$57.09 - $66.61 $8,163 - $9,525
143 Added 0.76%
18,858 $1.13 Million
Q4 2018

Jan 30, 2019

SELL
$55.15 - $66.39 $81,566 - $98,190
-1,479 Reduced 7.32%
18,715 $1.05 Million
Q3 2018

Oct 26, 2018

SELL
$61.5 - $70.62 $43,788 - $50,281
-712 Reduced 3.41%
20,194 $1.24 Million
Q2 2018

Aug 10, 2018

BUY
$59.4 - $74.1 $392,931 - $490,171
6,615 Added 46.29%
20,906 $1.42 Million
Q1 2018

May 09, 2018

SELL
$72.16 - $85.21 $5,628 - $6,646
-78 Reduced 0.54%
14,291 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$81.35 - $91.83 $1.17 Million - $1.32 Million
14,369
14,369 $1.17 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • 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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