Amalgamated Bank Molson Coors Beverage CO Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Amalgamated Bank holds 34,507 shares of TAP stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,507

Previous 58,030 40.54%

Holding current value

$2.15 Million

Previous $2.95 Million 32.71%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.94 - $57.52 $1.17 Million - $1.35 Million	-23,523 Reduced 40.54%	34,507 $1.99 Million
Q2 2024 Aug 12, 2024	BUY	$49.53 - $68.19 $973,462 - $1.34 Million	19,654 Added 51.21%	58,030 $2.95 Million
Q1 2024 Apr 23, 2024	SELL	$59.73 - $68.0 $746,326 - $849,660	-12,495 Reduced 24.56%	38,376 $2.58 Million
Q4 2023 Feb 06, 2024	SELL	$56.75 - $64.24 $180,067 - $203,833	-3,173 Reduced 5.87%	50,871 $3.11 Million
Q3 2023 Nov 08, 2023	BUY	$62.03 - $70.67 $445,313 - $507,339	7,179 Added 15.32%	54,044 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $79,987 - $104,335	-1,540 Reduced 3.18%	46,865 $3.09 Million
Q1 2023 May 02, 2023	SELL	$49.03 - $54.35 $1.14 Million - $1.27 Million	-23,285 Reduced 32.48%	48,405 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $1.14 Million - $1.35 Million	24,205 Added 50.97%	71,690 $3.69 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $63.95 $246,378 - $331,772	-5,188 Reduced 9.85%	47,485 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $301,464 - $339,828	5,985 Added 12.82%	52,673 $2.87 Million
Q1 2022 Jun 30, 2022	SELL	$47.35 - $54.3 $156,065 - $178,972	-3,296 Reduced 6.59%	46,688 $2.49 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $196,945 - $223,413	-4,540 Reduced 8.33%	49,984 $2.32 Million
Q3 2021 Oct 29, 2021	SELL	$44.8 - $53.98 $78,668 - $94,788	-1,756 Reduced 3.12%	54,524 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $2.32 Million - $2.82 Million	46,442 Added 472.07%	56,280 $3.02 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $15,447 - $19,301	-351 Reduced 3.44%	9,838 $503,000
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $4,228 - $6,219	129 Added 1.28%	10,189 $460,000
Q3 2020 Oct 30, 2020	SELL	$32.65 - $38.43 $7,248 - $8,531	-222 Reduced 2.16%	10,060 $338,000
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $522,718 - $721,096	-15,213 Reduced 59.67%	10,282 $353,000
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $32,590 - $54,741	-943 Reduced 3.57%	25,495 $995,000
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $89,779 - $106,570	1,792 Added 7.27%	26,438 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $25,135 - $28,890	-502 Reduced 2.0%	24,646 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $161,570 - $193,276	3,011 Added 13.6%	25,148 $1.41 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $32,769 - $38,234	574 Added 2.66%	22,137 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$55.15 - $66.39 $21,894 - $26,356	-397 Reduced 1.81%	21,563 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $33,148 - $38,064	-539 Reduced 2.4%	21,960 $1.35 Million
Q2 2018 Jul 18, 2018	BUY	$59.4 - $74.1 $49,183 - $61,354	828 Added 3.82%	22,499 $1.53 Million
Q1 2018 May 22, 2018	SELL	$72.16 - $85.21 $19,338 - $22,836	-268 Reduced 1.22%	21,671 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$76.52 - $84.35 $147,301 - $162,373	1,925 Added 9.62%	21,939 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$81.35 - $91.83 $1.63 Million - $1.84 Million	20,014	20,014 $1.63 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

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 $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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Amalgamated Bank Molson Coors Beverage CO Transaction History