Caprock Group, Inc. Molson Coors Beverage CO Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Caprock Group, Inc. holds 7,151 shares of TAP stock, worth $357,406. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,151

Previous 6,131 16.64%

Holding current value

$357,406

Previous $375,000 28.0%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$59.73 - $68.0 $60,924 - $69,360	1,020 Added 16.64%	7,151 $480,000
Q4 2023 Jan 18, 2024	SELL	$56.75 - $64.24 $82,174 - $93,019	-1,448 Reduced 19.11%	6,131 $375,000
Q3 2023 Oct 18, 2023	BUY	$62.03 - $70.67 $77,227 - $87,984	1,245 Added 19.66%	7,579 $481,000
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $31,112 - $40,582	599 Added 10.44%	6,334 $417,000
Q1 2023 Apr 26, 2023	BUY	$49.03 - $54.35 $41,185 - $45,654	840 Added 17.16%	5,735 $296,000

Q4 2022 Jan 23, 2023	SELL	$47.02 - $55.59 $31,550 - $37,300	-671 Reduced 12.06%	4,895 $0
Q3 2022 Nov 07, 2022	BUY	$47.49 - $63.95 $47,157 - $63,502	993 Added 21.71%	5,566 $267,000
Q2 2022 Jul 26, 2022	BUY	$50.37 - $56.78 $18,586 - $20,951	369 Added 8.78%	4,573 $249,000
Q1 2022 Apr 12, 2022	BUY	$47.35 - $54.3 $199,059 - $228,277	4,204 New	4,204 $224,000
Q4 2021 Jan 18, 2022	SELL	$43.38 - $49.21 $226,053 - $256,433	-5,211 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$44.8 - $53.98 $2,643 - $3,184	-59 Reduced 1.12%	5,211 $242,000
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $800 - $971	-16 Reduced 0.3%	5,270 $283,000
Q1 2021 Apr 29, 2021	SELL	$44.01 - $54.99 $107,296 - $134,065	-2,438 Reduced 31.56%	5,286 $270,000
Q4 2020 Jan 29, 2021	SELL	$32.78 - $48.21 $10,456 - $15,378	-319 Reduced 3.97%	7,724 $349,000
Q3 2020 Oct 29, 2020	BUY	$32.65 - $38.43 $35,457 - $41,734	1,086 Added 15.61%	8,043 $270,000
Q2 2020 Aug 05, 2020	BUY	$34.36 - $47.4 $19,447 - $26,828	566 Added 8.86%	6,957 $239,000
Q1 2020 Apr 28, 2020	BUY	$34.56 - $58.05 $89,544 - $150,407	2,591 Added 68.18%	6,391 $249,000
Q4 2019 Feb 04, 2020	SELL	$50.1 - $59.47 $104,859 - $124,470	-2,093 Reduced 35.52%	3,800 $205,000
Q3 2019 Oct 31, 2019	BUY	$50.07 - $57.55 $33,446 - $38,443	668 Added 12.78%	5,893 $339,000
Q2 2019 Jul 23, 2019	SELL	$53.66 - $64.19 $103,993 - $124,400	-1,938 Reduced 27.06%	5,225 $293,000
Q1 2019 Apr 12, 2019	BUY	$57.09 - $66.61 $58,003 - $67,675	1,016 Added 16.53%	7,163 $427,000
Q4 2018 Jan 29, 2019	BUY	$55.15 - $66.39 $339,007 - $408,099	6,147 New	6,147 $345,000
Q3 2018 Oct 17, 2018	SELL	$61.5 - $70.62 $190,465 - $218,710	-3,097 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$59.4 - $74.1 $324,324 - $404,585	-5,460 Reduced 63.81%	3,097 $211,000
Q1 2018 Apr 23, 2018	SELL	$72.16 - $85.21 $237,622 - $280,596	-3,293 Reduced 27.79%	8,557 $645,000
Q4 2017 Jan 17, 2018	BUY	$76.52 - $84.35 $253,434 - $279,367	3,312 Added 38.79%	11,850 $1.01 Million
Q3 2017 Oct 23, 2017	BUY	$81.35 - $91.83 $694,566 - $784,044	8,538	8,538 $697,000

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 $10B
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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Caprock Group, Inc. Molson Coors Beverage CO Transaction History