Caprock Group, Inc. Molson Coors Beverage CO Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 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 8,652 shares of TAP stock, worth $513,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,652
Previous 8,036 7.67%
Holding current value
$513,409
Previous $408,000 21.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$49.94 - $57.52 $30,763 - $35,432
616 Added 7.67%
8,652 $497,000
Q2 2024

Aug 06, 2024
BUY
$49.53 - $68.19 $43,834 - $60,348
885 Added 12.38%
8,036 $408,000
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
746
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.9B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email