Alpha Omega Wealth Management LLC Molson Coors Beverage CO Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 64,264 shares of TAP stock, worth $3.25 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

64,264

Previous 63,961 0.47%

Holding current value

$3.25 Million

Previous $3.92 Million 10.37%

% of portfolio

0.81%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$59.73 - $68.0 $18,098 - $20,604	303 Added 0.47%	64,264 $4.32 Million
Q4 2023 Jan 30, 2024	SELL	$56.75 - $64.24 $22,302 - $25,246	-393 Reduced 0.61%	63,961 $3.92 Million
Q3 2023 Oct 11, 2023	SELL	$62.03 - $70.67 $88,330 - $100,634	-1,424 Reduced 2.16%	64,354 $4.09 Million
Q2 2023 Jul 28, 2023	SELL	$51.94 - $67.75 $1.51 Million - $1.96 Million	-28,977 Reduced 30.58%	65,778 $4.33 Million
Q1 2023 Apr 19, 2023	BUY	$49.03 - $54.35 $133,263 - $147,723	2,718 Added 2.95%	94,755 $4.9 Million

Q4 2022 Feb 01, 2023	SELL	$47.02 - $55.59 $30,045 - $35,522	-639 Reduced 0.69%	92,037 $4.74 Million
Q3 2022 Oct 18, 2022	BUY	$47.49 - $63.95 $7,550 - $10,168	159 Added 0.17%	92,676 $4.45 Million
Q2 2022 Jul 21, 2022	BUY	$50.37 - $56.78 $381,653 - $430,222	7,577 Added 8.92%	92,517 $5.04 Million
Q1 2022 Apr 29, 2022	BUY	$47.35 - $54.3 $329,035 - $377,330	6,949 Added 8.91%	84,940 $4.53 Million
Q4 2021 Jan 18, 2022	BUY	$43.38 - $49.21 $71,316 - $80,901	1,644 Added 2.15%	77,991 $3.92 Million
Q3 2021 Oct 13, 2021	BUY	$44.8 - $53.98 $226,912 - $273,408	5,065 Added 7.11%	76,347 $3.54 Million
Q2 2021 Jul 01, 2021	SELL	$50.0 - $60.74 $427,600 - $519,448	-8,552 Reduced 10.71%	71,282 $3.83 Million
Q1 2021 Apr 29, 2021	BUY	$44.01 - $54.99 $533,929 - $667,138	12,132 Added 17.92%	79,834 $4.08 Million
Q4 2020 Feb 05, 2021	BUY	$32.78 - $48.21 $69,723 - $102,542	2,127 Added 3.24%	67,702 $3.06 Million
Q3 2020 Nov 05, 2020	BUY	$32.65 - $38.43 $54,394 - $64,024	1,666 Added 2.61%	65,575 $2.2 Million
Q2 2020 Jul 27, 2020	SELL	$34.36 - $47.4 $180,286 - $248,707	-5,247 Reduced 7.59%	63,909 $2.2 Million
Q1 2020 May 04, 2020	BUY	$34.56 - $58.05 $726,969 - $1.22 Million	21,035 Added 43.71%	69,156 $2.7 Million
Q4 2019 Feb 05, 2020	SELL	$50.1 - $59.47 $680,558 - $807,840	-13,584 Reduced 22.01%	48,121 $2.59 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $518,775 - $596,275	10,361 Added 20.18%	61,705 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $64,928 - $77,669	1,210 Added 2.41%	51,344 $2.88 Million
Q1 2019 May 02, 2019	BUY	$57.09 - $66.61 $226,133 - $263,842	3,961 Added 8.58%	50,134 $2.99 Million
Q4 2018 Jan 18, 2019	BUY	$55.15 - $66.39 $2.51 Million - $3.02 Million	45,423 Added 6056.4%	46,173 $2.59 Million
Q2 2017 Aug 07, 2017	BUY	N/A	750	750 $65,000

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

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 $10.1B
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...

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Alpha Omega Wealth Management LLC Molson Coors Beverage CO Transaction History