Assetmark, Inc Molson Coors Beverage CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Assetmark, Inc holds 40 shares of TAP stock, worth $2,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 62 35.48%

Holding current value

$2,496

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.94 - $57.52 $1,098 - $1,265	-22 Reduced 35.48%	40 $2,000
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $2,526 - $3,477	51 Added 463.64%	62 $3,000
Q1 2024 May 06, 2024	SELL	$59.73 - $68.0 $3,046 - $3,468	-51 Reduced 82.26%	11 $0
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $2,894 - $3,276	51 Added 463.64%	62 $3,000
Q3 2022 Nov 01, 2022	SELL	$47.49 - $63.95 $47 - $63	-1 Reduced 8.33%	11 $1,000
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $3,788 - $4,344	-80 Reduced 86.96%	12 $1,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $737 - $836	-17 Reduced 15.6%	92 $4,000
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $8.17 Million - $9.92 Million	-163,313 Reduced 99.93%	109 $6,000
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $533,445 - $666,533	12,121 Added 8.01%	163,422 $8.36 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $496,518 - $730,236	-15,147 Reduced 9.1%	151,301 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $2,742 - $3,228	84 Added 0.05%	166,448 $5.59 Million
Q2 2020 Aug 11, 2020	BUY	$34.36 - $47.4 $763,547 - $1.05 Million	22,222 Added 15.42%	166,364 $6.16 Million
Q1 2020 May 12, 2020	SELL	$34.56 - $58.05 $858,090 - $1.44 Million	-24,829 Reduced 14.69%	144,142 $5.62 Million
Q4 2019 Feb 11, 2020	SELL	$50.1 - $59.47 $5.65 Million - $6.7 Million	-112,698 Reduced 40.01%	168,971 $9.11 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $497,645 - $571,989	9,939 Added 3.66%	281,669 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $1.4 Million - $1.67 Million	26,007 Added 10.58%	271,730 $15.2 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $733,149 - $855,405	12,842 Added 5.51%	245,723 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $12.8 Million - $15.5 Million	232,881 New	232,881 $13.1 Million
Q1 2018 May 16, 2018	SELL	$72.16 - $85.21 $4,473 - $5,283	-62 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.52 - $84.35 $1,913 - $2,108	25 Added 67.57%	62 $5,000
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $1,952 - $2,203	24 Added 184.62%	37 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	13	13 $1,000

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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