Cwm, LLC Molson Coors Beverage CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Cwm, LLC holds 33,723 shares of TAP stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,723

Previous 11,198 201.15%

Holding current value

$2.1 Million

Previous $569,000 240.95%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.94 - $57.52 $1.12 Million - $1.3 Million	22,525 Added 201.15%	33,723 $1.94 Million
Q2 2024 Jul 09, 2024	BUY	$49.53 - $68.19 $276,179 - $380,227	5,576 Added 99.18%	11,198 $569,000
Q1 2024 Apr 05, 2024	SELL	$59.73 - $68.0 $52,502 - $59,772	-879 Reduced 13.52%	5,622 $378,000
Q4 2023 Feb 01, 2024	BUY	$56.75 - $64.24 $71,505 - $80,942	1,260 Added 24.04%	6,501 $398,000
Q3 2023 Oct 11, 2023	BUY	$62.03 - $70.67 $110,909 - $126,357	1,788 Added 51.78%	5,241 $333,000
Q2 2023 Aug 03, 2023	BUY	$51.94 - $67.75 $58,796 - $76,693	1,132 Added 48.77%	3,453 $227,000
Q1 2023 Apr 28, 2023	BUY	$49.03 - $54.35 $3,775 - $4,184	77 Added 3.43%	2,321 $120,000
Q4 2022 Feb 01, 2023	BUY	$47.02 - $55.59 $3,432 - $4,058	73 Added 3.36%	2,244 $116,000
Q3 2022 Oct 27, 2022	SELL	$47.49 - $63.95 $12,632 - $17,010	-266 Reduced 10.92%	2,171 $104,000
Q2 2022 Jul 28, 2022	BUY	$50.37 - $56.78 $24,379 - $27,481	484 Added 24.78%	2,437 $133,000
Q1 2022 Apr 21, 2022	BUY	$47.35 - $54.3 $41,478 - $47,566	876 Added 81.34%	1,953 $104,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $49.21 $21,906 - $24,851	505 Added 88.29%	1,077 $50,000
Q1 2021 Sep 15, 2021	BUY	$44.01 - $54.99 $9,286 - $11,602	211 Added 58.45%	572 $31,000
Q1 2021 Apr 27, 2021	SELL	$44.01 - $54.99 $9,286 - $11,602	-211 Reduced 36.89%	361 $18,000
Q4 2020 Sep 15, 2021	BUY	$32.78 - $48.21 $6,916 - $10,172	211 Added 58.45%	572 $31,000
Q4 2020 Jan 27, 2021	SELL	$32.78 - $48.21 $6,916 - $10,172	-211 Reduced 36.89%	361 $16,000
Q3 2020 Sep 15, 2021	BUY	$32.65 - $38.43 $8,717 - $10,260	267 Added 87.54%	572 $31,000
Q3 2020 Oct 19, 2020	SELL	$32.65 - $38.43 $8,717 - $10,260	-267 Reduced 46.68%	305 $10,000
Q2 2020 Sep 15, 2021	BUY	$34.36 - $47.4 $10,995 - $15,168	320 Added 126.98%	572 $31,000
Q2 2020 Jul 22, 2020	SELL	$34.36 - $47.4 $10,995 - $15,168	-320 Reduced 55.94%	252 $9,000
Q1 2020 Sep 15, 2021	SELL	$34.56 - $58.05 $10,679 - $17,937	-309 Reduced 35.07%	572 $31,000
Q1 2020 Apr 28, 2020	BUY	$34.56 - $58.05 $10,679 - $17,937	309 Added 54.02%	881 $34,000
Q4 2019 Sep 14, 2021	SELL	$50.1 - $59.47 $3,006 - $3,568	-60 Reduced 9.49%	572 $31,000
Q4 2019 Jan 27, 2020	BUY	$50.1 - $59.47 $3,006 - $3,568	60 Added 10.49%	632 $34,000
Q3 2019 Sep 14, 2021	BUY	$50.07 - $57.55 $1,101 - $1,266	22 Added 4.0%	572 $31,000
Q3 2019 Oct 22, 2019	SELL	$50.07 - $57.55 $1,101 - $1,266	-22 Reduced 3.85%	550 $32,000
Q2 2019 Sep 14, 2021	BUY	$53.66 - $64.19 $28,010 - $33,507	522 Added 1044.0%	572 $31,000
Q2 2019 Jul 31, 2019	SELL	$53.66 - $64.19 $28,010 - $33,507	-522 Reduced 91.26%	50 $3,000
Q1 2019 Sep 02, 2021	BUY	$57.09 - $66.61 $26,661 - $31,106	467 Added 444.76%	572 $0
Q1 2019 Apr 22, 2019	SELL	$57.09 - $66.61 $6,565 - $7,660	-115 Reduced 52.27%	105 $6,000
Q4 2018 Jan 25, 2019	BUY	$55.15 - $66.39 $10,588 - $12,746	192 Added 685.71%	220 $12,000
Q2 2018 Jul 31, 2018	SELL	$59.4 - $74.1 $1,247 - $1,556	-21 Reduced 42.86%	28 $2,000
Q1 2018 Apr 26, 2018	BUY	$72.16 - $85.21 $3,535 - $4,175	49 New	49 $4,000

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...

More about TAP

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