A detailed history of Amg National Trust Bank transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Amg National Trust Bank holds 315,038 shares of TAP stock, worth $19.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
315,038
Previous 312,649 0.76%
Holding current value
$19.7 Million
Previous $15.9 Million 14.03%
% of portfolio
0.49%
Previous 0.43%

Shares

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

Nov 07, 2024

BUY
$49.94 - $57.52 $119,306 - $137,415
2,389 Added 0.76%
315,038 $18.1 Million
Q4 2023

Feb 08, 2024

SELL
$56.75 - $64.24 $43,243 - $48,950
-762 Reduced 0.24%
312,649 $19.1 Million
Q3 2023

Nov 08, 2023

BUY
$62.03 - $70.67 $666,946 - $759,843
10,752 Added 3.55%
313,411 $19.9 Million
Q2 2023

Aug 02, 2023

SELL
$51.94 - $67.75 $2,908 - $3,794
-56 Reduced 0.02%
302,659 $19.9 Million
Q1 2023

May 10, 2023

SELL
$49.03 - $54.35 $3.84 Million - $4.26 Million
-78,292 Reduced 20.55%
302,715 $15.6 Million
Q4 2022

Feb 07, 2023

SELL
$47.02 - $55.59 $13,682 - $16,176
-291 Reduced 0.08%
381,007 $19.6 Million
Q3 2022

Nov 03, 2022

BUY
$47.49 - $63.95 $7,313 - $9,848
154 Added 0.04%
381,298 $18.3 Million
Q2 2022

Aug 05, 2022

SELL
$50.37 - $56.78 $28,962 - $32,648
-575 Reduced 0.15%
381,144 $20.8 Million
Q1 2022

May 10, 2022

SELL
$47.35 - $54.3 $38,874 - $44,580
-821 Reduced 0.21%
381,719 $20.4 Million
Q4 2021

Feb 04, 2022

SELL
$43.38 - $49.21 $31,060 - $35,234
-716 Reduced 0.19%
382,540 $17.7 Million
Q3 2021

Oct 28, 2021

SELL
$44.8 - $53.98 $171,270 - $206,365
-3,823 Reduced 0.99%
383,256 $17.8 Million
Q2 2021

Aug 03, 2021

SELL
$50.0 - $60.74 $571,850 - $694,683
-11,437 Reduced 2.87%
387,079 $20.8 Million
Q1 2021

May 11, 2021

BUY
$44.01 - $54.99 $3.78 Million - $4.72 Million
85,861 Added 27.46%
398,516 $20.4 Million
Q4 2020

Feb 10, 2021

BUY
$32.78 - $48.21 $10.2 Million - $15.1 Million
312,655 New
312,655 $14.1 Million
Q4 2020

Jan 29, 2021

SELL
$32.78 - $48.21 $10.2 Million - $15.1 Million
-312,655 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$34.36 - $47.4 $1,958 - $2,701
-57 Reduced 0.02%
312,655 $10.7 Million
Q1 2020

May 15, 2020

SELL
$34.56 - $58.05 $2.29 Million - $3.84 Million
-66,179 Reduced 17.47%
312,712 $12.2 Million
Q4 2019

Feb 04, 2020

BUY
$50.1 - $59.47 $3.14 Million - $3.73 Million
62,748 Added 19.85%
378,891 $20.4 Million
Q3 2019

Nov 05, 2019

BUY
$50.07 - $57.55 $41,307 - $47,478
825 Added 0.26%
316,143 $18.2 Million
Q1 2019

Apr 25, 2019

SELL
$57.09 - $66.61 $164,133 - $191,503
-2,875 Reduced 0.9%
315,318 $0
Q4 2018

Feb 12, 2019

BUY
$55.15 - $66.39 $54,929 - $66,124
996 Added 0.31%
318,193 $17.9 Million
Q3 2018

Oct 24, 2018

SELL
$61.5 - $70.62 $178,842 - $205,362
-2,908 Reduced 0.91%
317,197 $0
Q1 2018

Apr 16, 2018

BUY
$72.16 - $85.21 $1.99 Million - $2.35 Million
27,540 Added 9.41%
320,105 $0
Q4 2017

Feb 08, 2018

BUY
$76.52 - $84.35 $1.63 Million - $1.8 Million
21,324 Added 7.86%
292,565 $0
Q3 2017

Nov 02, 2017

BUY
$81.35 - $91.83 $2.86 Million - $3.23 Million
35,136 Added 14.88%
271,241 $0
Q2 2017

Aug 10, 2017

BUY
N/A
236,105
236,105 $0

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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