Central Trust CO Molson Coors Beverage CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Central Trust CO holds 10 shares of TAP stock, worth $624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$624

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.94 - $57.52 $499 - $575	10 New	10 $0
Q4 2022 Jan 26, 2023	SELL	$47.02 - $55.59 $4,702 - $5,559	-100 Reduced 14.75%	578 $0
Q2 2022 Aug 09, 2022	BUY	$50.37 - $56.78 $25,084 - $28,276	498 Added 276.67%	678 $37,000
Q1 2022 May 03, 2022	BUY	$47.35 - $54.3 $3,788 - $4,344	80 Added 80.0%	180 $9,000
Q4 2021 Feb 08, 2022	SELL	$43.38 - $49.21 $34,704 - $39,368	-800 Reduced 88.89%	100 $4,000
Q4 2020 Jan 29, 2021	SELL	$32.78 - $48.21 $17,865 - $26,274	-545 Reduced 37.72%	900 $40,000
Q3 2020 Oct 22, 2020	BUY	$32.65 - $38.43 $16,161 - $19,022	495 Added 52.11%	1,445 $48,000
Q1 2020 Apr 17, 2020	SELL	$34.56 - $58.05 $1,728 - $2,902	-50 Reduced 5.0%	950 $37,000
Q2 2019 Jul 12, 2019	SELL	$53.66 - $64.19 $5,366 - $6,419	-100 Reduced 9.09%	1,000 $0
Q1 2019 Apr 26, 2019	SELL	$57.09 - $66.61 $459,631 - $536,277	-8,051 Reduced 87.98%	1,100 $0
Q4 2018 Jan 08, 2019	BUY	$55.15 - $66.39 $446,163 - $537,095	8,090 Added 762.49%	9,151 $513,000
Q3 2018 Oct 04, 2018	SELL	$61.5 - $70.62 $108,916 - $125,068	-1,771 Reduced 62.54%	1,061 $0
Q1 2018 Apr 04, 2018	SELL	$72.16 - $85.21 $15,514 - $18,320	-215 Reduced 7.06%	2,832 $0
Q4 2017 Jan 23, 2018	SELL	$76.52 - $84.35 $3,366 - $3,711	-44 Reduced 1.42%	3,047 $0
Q3 2017 Oct 17, 2017	BUY	$81.35 - $91.83 $251,452 - $283,846	3,091	3,091 $0

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...

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