Pro Share Advisors LLC Molson Coors Beverage CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 48,794 shares of TAP stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,794
Previous 51,359 4.99%
Holding current value
$2.86 Million
Previous $2.61 Million 7.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$49.94 - $57.52 $128,096 - $147,538
-2,565 Reduced 4.99%
48,794 $2.81 Million
Q2 2024

Aug 13, 2024
BUY
$49.53 - $68.19 $348,839 - $480,262
7,043 Added 15.89%
51,359 $2.61 Million
Q1 2024

May 08, 2024
BUY
$59.73 - $68.0 $59,550 - $67,796
997 Added 2.3%
44,316 $2.98 Million
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $320,353 - $362,634
5,645 Added 14.98%
43,319 $2.65 Million
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $587,920 - $669,810
9,478 Added 33.61%
37,674 $2.4 Million
Q2 2023

Aug 10, 2023
BUY
$51.94 - $67.75 $53,809 - $70,189
1,036 Added 3.81%
28,196 $1.86 Million
Q1 2023

May 11, 2023
BUY
$49.03 - $54.35 $201,660 - $223,541
4,113 Added 17.85%
27,160 $1.4 Million
Q4 2022

Feb 02, 2023
BUY
$47.02 - $55.59 $3,996 - $4,725
85 Added 0.37%
23,047 $1.19 Million
Q3 2022

Nov 04, 2022
SELL
$47.49 - $63.95 $139,050 - $187,245
-2,928 Reduced 11.31%
22,962 $1.1 Million
Q2 2022

Aug 01, 2022
SELL
$50.37 - $56.78 $517,148 - $582,960
-10,267 Reduced 28.4%
25,890 $1.41 Million
Q1 2022

May 10, 2022
SELL
$47.35 - $54.3 $40,436 - $46,372
-854 Reduced 2.31%
36,157 $1.93 Million
Q4 2021

Feb 08, 2022
BUY
$43.38 - $49.21 $386,298 - $438,215
8,905 Added 31.68%
37,011 $1.72 Million
Q3 2021

Nov 12, 2021
BUY
$44.8 - $53.98 $79,116 - $95,328
1,766 Added 6.7%
28,106 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$50.0 - $60.74 $64,850 - $78,779
-1,297 Reduced 4.69%
26,340 $1.41 Million
Q1 2021

May 14, 2021
BUY
$44.01 - $54.99 $205,042 - $256,198
4,659 Added 20.28%
27,637 $1.41 Million
Q4 2020

Feb 09, 2021
BUY
$32.78 - $48.21 $81,523 - $119,898
2,487 Added 12.14%
22,978 $1.04 Million
Q3 2020

Nov 13, 2020
BUY
$32.65 - $38.43 $15,476 - $18,215
474 Added 2.37%
20,491 $688,000
Q2 2020

Aug 03, 2020
BUY
$34.36 - $47.4 $117,339 - $161,871
3,415 Added 20.57%
20,017 $688,000
Q1 2020

May 15, 2020
SELL
$34.56 - $58.05 $431,619 - $724,986
-12,489 Reduced 42.93%
16,602 $648,000
Q4 2019

Feb 12, 2020
BUY
$50.1 - $59.47 $339,527 - $403,028
6,777 Added 30.37%
29,091 $1.57 Million
Q3 2019

Nov 12, 2019
BUY
$50.07 - $57.55 $82,865 - $95,245
1,655 Added 8.01%
22,314 $1.28 Million
Q2 2019

Aug 13, 2019
SELL
$53.66 - $64.19 $88,807 - $106,234
-1,655 Reduced 7.42%
20,659 $1.16 Million
Q1 2019

May 15, 2019
SELL
$57.09 - $66.61 $33,911 - $39,566
-594 Reduced 2.59%
22,314 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $152,379 - $183,435
2,763 Added 13.72%
22,908 $1.29 Million
Q3 2018

Nov 14, 2018
SELL
$61.5 - $70.62 $273,982 - $314,612
-4,455 Reduced 18.11%
20,145 $1.24 Million
Q2 2018

Aug 13, 2018
SELL
$59.4 - $74.1 $2.1 Million - $2.62 Million
-35,419 Reduced 59.01%
24,600 $1.67 Million
Q1 2018

May 14, 2018
BUY
$72.16 - $85.21 $367,222 - $433,633
5,089 Added 9.26%
60,019 $4.52 Million
Q4 2017

Feb 14, 2018
BUY
$76.52 - $84.35 $965,758 - $1.06 Million
12,621 Added 29.83%
54,930 $4.51 Million
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $173,763 - $196,148
2,136 Added 5.32%
42,309 $3.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
40,173
40,173 $3.47 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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