Garner Asset Management Corp Molson Coors Beverage CO Transaction History

Garner Asset Management Corp

  • $224 Million
  • Q1 2025

A detailed history of Garner Asset Management Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Garner Asset Management Corp holds 17,695 shares of TAP stock, worth $873,071. This represents 0.48% of its overall portfolio holdings.

Number of Shares
17,695
Previous 19,533 9.41%
Holding current value
$873,071
Previous $1.12 Million 3.84%
% of portfolio
0.48%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$52.44 - $62.91 $96,384 - $115,628
-1,838 Reduced 9.41%
17,695 $1.08 Million
Q4 2024

Feb 13, 2025
SELL
$53.97 - $63.88 $43,176 - $51,104
-800 Reduced 3.93%
19,533 $1.12 Million
Q3 2024

Nov 12, 2024
SELL
$49.94 - $57.52 $66,220 - $76,271
-1,326 Reduced 6.12%
20,333 $1.17 Million
Q2 2024

Aug 12, 2024
BUY
$49.53 - $68.19 $227,392 - $313,060
4,591 Added 26.9%
21,659 $1.1 Million
Q1 2024

May 16, 2024
BUY
$59.73 - $68.0 $49,038 - $55,828
821 Added 5.05%
17,068 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $47,840 - $54,154
-843 Reduced 4.93%
16,247 $994,000
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $806 - $918
-13 Reduced 0.08%
17,090 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$51.94 - $67.75 $228,484 - $298,032
-4,399 Reduced 20.46%
17,103 $1.13 Million
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $18,239 - $20,218
372 Added 1.76%
21,502 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $34,653 - $40,969
737 Added 3.61%
21,130 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $223,677 - $301,204
-4,710 Reduced 18.76%
20,393 $979,000
Q2 2022

Jul 29, 2022
BUY
$50.37 - $56.78 $273,559 - $308,372
5,431 Added 27.61%
25,103 $1.37 Million
Q1 2022

Apr 29, 2022
BUY
$47.35 - $54.3 $127,371 - $146,067
2,690 Added 15.84%
19,672 $1.05 Million
Q4 2021

Jan 31, 2022
SELL
$43.38 - $49.21 $171,741 - $194,822
-3,959 Reduced 18.91%
16,982 $787,000
Q3 2021

Oct 29, 2021
BUY
$44.8 - $53.98 $12,588 - $15,168
281 Added 1.36%
20,941 $971,000
Q2 2021

Aug 03, 2021
SELL
$50.0 - $60.74 $4,250 - $5,162
-85 Reduced 0.41%
20,660 $1.11 Million
Q1 2021

Apr 30, 2021
SELL
$44.01 - $54.99 $107,824 - $134,725
-2,450 Reduced 10.56%
20,745 $1.06 Million
Q4 2020

Jan 29, 2021
SELL
$32.78 - $48.21 $61,954 - $91,116
-1,890 Reduced 7.53%
23,195 $1.05 Million
Q3 2020

Oct 30, 2020
BUY
$32.65 - $38.43 $64,647 - $76,091
1,980 Added 8.57%
25,085 $842,000
Q2 2020

Jul 27, 2020
BUY
$34.36 - $47.4 $24,739 - $34,128
720 Added 3.22%
23,105 $794,000
Q1 2020

Apr 27, 2020
BUY
$34.56 - $58.05 $30,101 - $50,561
871 Added 4.05%
22,385 $873,000
Q4 2019

Jan 17, 2020
SELL
$50.1 - $59.47 $55,059 - $65,357
-1,099 Reduced 4.86%
21,514 $1.16 Million
Q3 2019

Oct 29, 2019
SELL
$50.07 - $57.55 $60,784 - $69,865
-1,214 Reduced 5.1%
22,613 $1.3 Million
Q2 2019

Jul 19, 2019
BUY
$53.66 - $64.19 $30,908 - $36,973
576 Added 2.48%
23,827 $1.33 Million
Q1 2019

Apr 23, 2019
BUY
$57.09 - $66.61 $36,309 - $42,363
636 Added 2.81%
23,251 $1.39 Million
Q4 2018

Jan 29, 2019
BUY
$55.15 - $66.39 $35,626 - $42,887
646 Added 2.94%
22,615 $1.27 Million
Q3 2018

Oct 29, 2018
BUY
$61.5 - $70.62 $61,500 - $70,620
1,000 Added 4.77%
21,969 $1.35 Million
Q2 2018

Jul 19, 2018
BUY
$59.4 - $74.1 $70,032 - $87,363
1,179 Added 5.96%
20,969 $1.43 Million
Q1 2018

Apr 27, 2018
BUY
$72.16 - $85.21 $45,100 - $53,256
625 Added 3.26%
19,790 $0
Q4 2017

Jan 30, 2018
BUY
$76.52 - $84.35 $132,762 - $146,347
1,735 Added 9.95%
19,165 $1.57 Million
Q3 2017

Oct 27, 2017
BUY
$81.35 - $91.83 $181,898 - $205,331
2,236 Added 14.72%
17,430 $1.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,194
15,194 $1.31 Million

Others Institutions Holding TAP

# of Institutions
823
Shares Held
160M
Call Options Held
1.09M
Put Options Held
548K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $9.89B
  • 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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