A detailed history of Captrust Financial Advisors transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Captrust Financial Advisors holds 32,090 shares of TAP stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,090
Previous 25,587 25.42%
Holding current value
$2 Million
Previous $1.3 Million 41.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$49.94 - $57.52 $324,759 - $374,052
6,503 Added 25.42%
32,090 $1.85 Million
Q2 2024

Aug 14, 2024

SELL
$49.53 - $68.19 $492,328 - $677,808
-9,940 Reduced 27.98%
25,587 $1.3 Million
Q1 2024

May 15, 2024

SELL
$59.73 - $68.0 $748,596 - $852,244
-12,533 Reduced 26.08%
35,527 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$56.75 - $64.24 $161,340 - $182,634
2,843 Added 6.29%
48,060 $2.94 Million
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $621,230 - $707,760
-10,015 Reduced 18.13%
45,217 $2.88 Million
Q2 2023

Aug 14, 2023

SELL
$51.94 - $67.75 $270,659 - $353,045
-5,211 Reduced 8.62%
55,232 $3.64 Million
Q1 2023

May 15, 2023

SELL
$49.03 - $54.35 $18 Million - $20 Million
-367,808 Reduced 85.89%
60,443 $3.12 Million
Q4 2022

Feb 15, 2023

BUY
$47.02 - $55.59 $1.23 Million - $1.46 Million
26,260 Added 6.53%
428,251 $22.1 Million
Q3 2022

Nov 16, 2022

BUY
$47.49 - $63.95 $16.9 Million - $22.8 Million
356,465 Added 782.99%
401,991 $19.3 Million
Q2 2022

Aug 23, 2022

SELL
$50.37 - $56.78 $54,298 - $61,208
-1,078 Reduced 2.31%
45,526 $2.48 Million
Q2 2022

Aug 16, 2022

BUY
$50.37 - $56.78 $2.15 Million - $2.42 Million
42,587 Added 1060.17%
46,604 $2.54 Million
Q1 2022

May 16, 2022

SELL
$47.35 - $54.3 $47 - $54
-1 Reduced 0.02%
4,017 $214,000
Q4 2021

Feb 14, 2022

BUY
$43.38 - $49.21 $33,445 - $37,940
771 Added 23.74%
4,018 $186,000
Q3 2021

Nov 16, 2021

SELL
$44.8 - $53.98 $106,400 - $128,202
-2,375 Reduced 42.24%
3,247 $151,000
Q2 2021

Aug 16, 2021

SELL
$50.0 - $60.74 $49,200 - $59,768
-984 Reduced 14.9%
5,622 $302,000
Q1 2021

May 17, 2021

BUY
$44.01 - $54.99 $61,437 - $76,766
1,396 Added 26.79%
6,606 $338,000
Q4 2020

Feb 16, 2021

BUY
$32.78 - $48.21 $54,087 - $79,546
1,650 Added 46.35%
5,210 $235,000
Q3 2020

Nov 17, 2020

SELL
$32.65 - $38.43 $66,312 - $78,051
-2,031 Reduced 36.33%
3,560 $117,000
Q2 2020

Aug 14, 2020

BUY
$34.36 - $47.4 $38,826 - $53,562
1,130 Added 25.33%
5,591 $196,000
Q1 2020

May 15, 2020

SELL
$34.56 - $58.05 $17,003 - $28,560
-492 Reduced 9.93%
4,461 $169,000
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $175,851 - $208,739
3,510 Added 243.24%
4,953 $265,000
Q3 2019

Nov 14, 2019

BUY
$50.07 - $57.55 $10,014 - $11,510
200 Added 16.09%
1,443 $83,000
Q2 2019

Aug 13, 2019

BUY
$53.66 - $64.19 $12,771 - $15,277
238 Added 23.68%
1,243 $70,000
Q1 2019

May 15, 2019

SELL
$57.09 - $66.61 $513 - $599
-9 Reduced 0.89%
1,005 $60,000
Q4 2018

Feb 13, 2019

SELL
$55.15 - $66.39 $1,985 - $2,390
-36 Reduced 3.43%
1,014 $57,000
Q3 2018

Nov 15, 2018

BUY
$61.5 - $70.62 $13,837 - $15,889
225 Added 27.27%
1,050 $65,000
Q2 2018

Aug 13, 2018

SELL
$59.4 - $74.1 $30,115 - $37,568
-507 Reduced 38.06%
825 $56,000
Q1 2018

May 15, 2018

BUY
$72.16 - $85.21 $95,395 - $112,647
1,322 Added 13220.0%
1,332 $97,000
Q4 2017

Feb 14, 2018

BUY
$76.52 - $84.35 $765 - $843
10
10 $1,000

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.