A detailed history of Commonwealth Equity Services, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 119,225 shares of TAP stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,225
Previous 120,424 1.0%
Holding current value
$7.44 Million
Previous $6.12 Million 12.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$49.94 - $57.52 $59,878 - $68,966
-1,199 Reduced 1.0%
119,225 $6.86 Million
Q2 2024

Jul 31, 2024

BUY
$49.53 - $68.19 $276,327 - $380,432
5,579 Added 4.86%
120,424 $6.12 Million
Q1 2024

Apr 29, 2024

SELL
$59.73 - $68.0 $69,645 - $79,288
-1,166 Reduced 1.01%
114,845 $7.72 Million
Q4 2023

Feb 06, 2024

BUY
$56.75 - $64.24 $195,787 - $221,627
3,450 Added 3.07%
116,011 $7.1 Million
Q3 2023

Oct 23, 2023

SELL
$62.03 - $70.67 $595,922 - $678,926
-9,607 Reduced 7.86%
112,561 $7.16 Million
Q2 2023

Aug 10, 2023

SELL
$51.94 - $67.75 $172,908 - $225,539
-3,329 Reduced 2.65%
122,168 $8.04 Million
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $234,314 - $259,738
4,779 Added 3.96%
125,497 $6.49 Million
Q4 2022

Feb 07, 2023

BUY
$47.02 - $55.59 $193,017 - $228,196
4,105 Added 3.52%
120,718 $6.22 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $114,783 - $154,567
2,417 Added 2.12%
116,613 $5.6 Million
Q2 2022

Jul 19, 2022

BUY
$50.37 - $56.78 $190,700 - $214,969
3,786 Added 3.43%
114,196 $6.22 Million
Q1 2022

May 04, 2022

BUY
$47.35 - $54.3 $339,026 - $388,788
7,160 Added 6.93%
110,410 $5.89 Million
Q4 2021

Jan 31, 2022

BUY
$43.38 - $49.21 $241,930 - $274,444
5,577 Added 5.71%
103,250 $4.79 Million
Q3 2021

Oct 29, 2021

BUY
$44.8 - $53.98 $44 - $53
1 Added 0.0%
97,673 $4.53 Million
Q2 2021

Aug 11, 2021

BUY
$50.0 - $60.74 $71,450 - $86,797
1,429 Added 1.48%
97,672 $5.24 Million
Q1 2021

May 04, 2021

BUY
$44.01 - $54.99 $610,726 - $763,096
13,877 Added 16.85%
96,243 $4.92 Million
Q4 2020

Feb 11, 2021

BUY
$32.78 - $48.21 $162,982 - $239,700
4,972 Added 6.42%
82,366 $3.72 Million
Q3 2020

Nov 05, 2020

SELL
$32.65 - $38.43 $81,559 - $95,998
-2,498 Reduced 3.13%
77,394 $2.6 Million
Q2 2020

Aug 12, 2020

BUY
$34.36 - $47.4 $956,891 - $1.32 Million
27,849 Added 53.51%
79,892 $2.75 Million
Q1 2020

May 11, 2020

SELL
$34.56 - $58.05 $30,032 - $50,445
-869 Reduced 1.64%
52,043 $2.03 Million
Q4 2019

Feb 05, 2020

SELL
$50.1 - $59.47 $1.53 Million - $1.81 Million
-30,454 Reduced 36.53%
52,912 $2.85 Million
Q3 2019

Oct 30, 2019

BUY
$50.07 - $57.55 $918,734 - $1.06 Million
18,349 Added 28.22%
83,366 $4.79 Million
Q2 2019

Jul 19, 2019

BUY
$53.66 - $64.19 $297,008 - $355,291
5,535 Added 9.31%
65,017 $3.64 Million
Q1 2019

May 13, 2019

BUY
$57.09 - $66.61 $410,705 - $479,192
7,194 Added 13.76%
59,482 $3.55 Million
Q4 2018

Feb 11, 2019

BUY
$55.15 - $66.39 $1.67 Million - $2.01 Million
30,313 Added 137.94%
52,288 $2.94 Million
Q3 2018

Nov 06, 2018

BUY
$61.5 - $70.62 $77,736 - $89,263
1,264 Added 6.1%
21,975 $1.35 Million
Q2 2018

Jul 31, 2018

BUY
$59.4 - $74.1 $318,799 - $397,694
5,367 Added 34.98%
20,711 $1.41 Million
Q1 2018

May 14, 2018

SELL
$72.16 - $85.21 $42,502 - $50,188
-589 Reduced 3.7%
15,344 $1.16 Million
Q4 2017

Feb 12, 2018

BUY
$76.52 - $84.35 $1.22 Million - $1.34 Million
15,933
15,933 $1.31 Million

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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.