Acg Wealth Molson Coors Beverage CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Acg Wealth holds 47,745 shares of TAP stock, worth $2.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

47,745

Previous 47,618 0.27%

Holding current value

$2.62 Million

Previous $2.6 Million 11.75%

% of portfolio

0.52%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$47.49 - $63.95 $6,031 - $8,121	127 Added 0.27%	47,745 $2.29 Million
Q2 2022 Jul 13, 2022	BUY	$50.37 - $56.78 $8,361 - $9,425	166 Added 0.35%	47,618 $2.6 Million
Q1 2022 Apr 07, 2022	BUY	$47.35 - $54.3 $293,285 - $336,334	6,194 Added 15.01%	47,452 $2.53 Million
Q4 2021 Jan 18, 2022	SELL	$43.38 - $49.21 $10,454 - $11,859	-241 Reduced 0.58%	41,258 $1.91 Million
Q3 2021 Nov 01, 2021	SELL	$44.8 - $53.98 $18,681 - $22,509	-417 Reduced 0.99%	41,499 $1.93 Million
Q2 2021 Aug 06, 2021	BUY	$50.0 - $60.74 $327,050 - $397,300	6,541 Added 18.49%	41,916 $2.25 Million
Q1 2021 May 03, 2021	BUY	$44.01 - $54.99 $292,006 - $364,858	6,635 Added 23.09%	35,375 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$32.78 - $48.21 $59,364 - $87,308	1,811 Added 6.73%	28,740 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $79,666 - $93,769	2,440 Added 9.96%	26,929 $904,000
Q2 2020 Oct 07, 2020	BUY	$34.36 - $47.4 $142,594 - $196,710	4,150 Added 20.4%	24,489 $841,000
Q1 2020 Oct 07, 2020	BUY	$34.56 - $58.05 $269,740 - $453,080	7,805 Added 62.27%	20,339 $793,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $651 - $773	-13 Reduced 0.1%	12,534 $676,000
Q3 2019 Oct 30, 2019	BUY	$50.07 - $57.55 $148,257 - $170,405	2,961 Added 30.89%	12,547 $721,000
Q2 2019 Aug 06, 2019	BUY	$53.66 - $64.19 $184,966 - $221,262	3,447 Added 56.15%	9,586 $537,000
Q1 2019 Apr 25, 2019	BUY	$57.09 - $66.61 $350,475 - $408,918	6,139 New	6,139 $366,000

Others Institutions Holding TAP

# of Institutions

744

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 $11B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account