Dorchester Wealth Management CO Molson Coors Beverage CO Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Dorchester Wealth Management CO holds 4,900 shares of TAP stock, worth $305,858. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,900 -0.0%

Holding current value

$305,858

Previous $249,000 12.85%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.53 - $68.19 $14,859 - $20,457	300 Added 6.52%	4,900 $249,000
Q1 2024 Apr 30, 2024	SELL	$59.73 - $68.0 $2,986 - $3,400	-50 Reduced 1.08%	4,600 $309,000
Q3 2023 Oct 24, 2023	SELL	$62.03 - $70.67 $3,101 - $3,533	-50 Reduced 1.06%	4,650 $295,000
Q1 2023 Apr 26, 2023	SELL	$49.03 - $54.35 $63,739 - $70,655	-1,300 Reduced 21.67%	4,700 $242,000
Q4 2022 Jan 31, 2023	SELL	$47.02 - $55.59 $28,212 - $33,354	-600 Reduced 9.09%	6,000 $309,000
Q3 2022 Oct 24, 2022	SELL	$47.49 - $63.95 $30,868 - $41,567	-650 Reduced 8.97%	6,600 $317,000
Q2 2022 Aug 04, 2022	SELL	$50.37 - $56.78 $5,037 - $5,678	-100 Reduced 1.36%	7,250 $395,000
Q1 2022 May 10, 2022	SELL	$47.35 - $54.3 $4,735 - $5,430	-100 Reduced 1.34%	7,350 $490,000
Q4 2021 Feb 08, 2022	BUY	$43.38 - $49.21 $62,901 - $71,354	1,450 Added 24.17%	7,450 $345,000
Q2 2021 Jul 22, 2021	SELL	$50.0 - $60.74 $70,000 - $85,036	-1,400 Reduced 18.92%	6,000 $322,000
Q1 2021 Apr 20, 2021	SELL	$44.01 - $54.99 $145,233 - $181,467	-3,300 Reduced 30.84%	7,400 $379,000
Q4 2020 Jan 22, 2021	SELL	$32.78 - $48.21 $24,585 - $36,157	-750 Reduced 6.55%	10,700 $484,000
Q3 2020 Oct 19, 2020	BUY	$32.65 - $38.43 $34,282 - $40,351	1,050 Added 10.1%	11,450 $384,000
Q2 2020 Jul 20, 2020	BUY	$34.36 - $47.4 $75,592 - $104,280	2,200 Added 26.83%	10,400 $357,000
Q1 2020 Apr 16, 2020	BUY	$34.56 - $58.05 $41,472 - $69,660	1,200 Added 17.14%	8,200 $320,000
Q4 2019 Jan 21, 2020	BUY	$50.1 - $59.47 $47,595 - $56,496	950 Added 15.7%	7,000 $377,000
Q3 2019 Oct 18, 2019	BUY	$50.07 - $57.55 $47,566 - $54,672	950 Added 18.63%	6,050 $348,000
Q1 2019 Apr 17, 2019	BUY	$57.09 - $66.61 $291,159 - $339,711	5,100 New	5,100 $304,000

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...

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Dorchester Wealth Management CO Molson Coors Beverage CO Transaction History