A detailed history of Addenda Capital Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Addenda Capital Inc. holds 12,342 shares of TAP stock, worth $770,387. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,342
Previous 11,820 4.42%
Holding current value
$770,387
Previous $600,000 18.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$49.94 - $57.52 $26,068 - $30,025
522 Added 4.42%
12,342 $709,000
Q2 2024

Jul 16, 2024

BUY
$49.53 - $68.19 $20,554 - $28,298
415 Added 3.64%
11,820 $600,000
Q1 2024

Apr 16, 2024

BUY
$59.73 - $68.0 $26,102 - $29,716
437 Added 3.98%
11,405 $766,000
Q4 2023

Jan 23, 2024

SELL
$56.75 - $64.24 $1,475 - $1,670
-26 Reduced 0.24%
10,968 $671,000
Q3 2023

Oct 12, 2023

BUY
$62.03 - $70.67 $49,375 - $56,253
796 Added 7.81%
10,994 $699,000
Q2 2023

Jul 21, 2023

BUY
$51.94 - $67.75 $28,722 - $37,465
553 Added 5.73%
10,198 $671,000
Q1 2023

Apr 11, 2023

BUY
$49.03 - $54.35 $21,671 - $24,022
442 Added 4.8%
9,645 $498,000
Q4 2022

Jan 12, 2023

BUY
$47.02 - $55.59 $1,739 - $2,056
37 Added 0.4%
9,203 $0
Q3 2022

Oct 11, 2022

BUY
$47.49 - $63.95 $26,641 - $35,875
561 Added 6.52%
9,166 $440,000
Q2 2022

Jul 13, 2022

BUY
$50.37 - $56.78 $160,277 - $180,673
3,182 Added 58.68%
8,605 $469,000
Q1 2022

Apr 14, 2022

BUY
$47.35 - $54.3 $43,325 - $49,684
915 Added 20.3%
5,423 $289,000
Q4 2021

Jan 14, 2022

BUY
$43.38 - $49.21 $195,557 - $221,838
4,508 New
4,508 $209,000

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 $12.5B
  • 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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