Geneos Wealth Management Inc. Molson Coors Beverage CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 602 shares of TAP stock, worth $37,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Previous 127 374.02%

Holding current value

$37,576

Previous $6,000 466.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $23,721 - $27,322	475 Added 374.02%	602 $34,000
Q2 2024 Jul 23, 2024	SELL	$49.53 - $68.19 $42,348 - $58,302	-855 Reduced 87.07%	127 $6,000
Q1 2024 May 03, 2024	BUY	$59.73 - $68.0 $35,539 - $40,460	595 Added 153.75%	982 $66,000
Q4 2023 Jan 26, 2024	SELL	$56.75 - $64.24 $3,688 - $4,175	-65 Reduced 14.38%	387 $23,000
Q3 2023 Oct 11, 2023	BUY	$62.03 - $70.67 $9,428 - $10,741	152 Added 50.67%	452 $28,000
Q2 2023 Aug 08, 2023	BUY	$51.94 - $67.75 $4,934 - $6,436	95 Added 46.34%	300 $19,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $10,020 - $13,493	-211 Reduced 50.72%	205 $9,000
Q2 2022 Jul 22, 2022	SELL	$50.37 - $56.78 $169,243 - $190,780	-3,360 Reduced 88.98%	416 $22,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $164,730 - $188,909	3,479 Added 1171.38%	3,776 $201,000
Q3 2021 Nov 09, 2021	BUY	$44.8 - $53.98 $358 - $431	8 Added 2.77%	297 $13,000
Q2 2021 Jul 08, 2021	BUY	$50.0 - $60.74 $850 - $1,032	17 Added 6.25%	289 $15,000
Q1 2021 Jun 17, 2021	SELL	$44.01 - $54.99 $182,993 - $228,648	-4,158 Reduced 93.86%	272 $14,000
Q4 2020 May 19, 2021	BUY	$32.78 - $48.21 $84,965 - $124,960	2,592 Added 141.02%	4,430 $229,000
Q3 2020 Sep 07, 2021	SELL	$32.65 - $38.43 $16,325 - $19,215	-500 Reduced 21.39%	1,838 $60,000
Q2 2020 Sep 07, 2021	SELL	$34.36 - $47.4 $2,473 - $3,412	-72 Reduced 2.99%	2,338 $80,000
Q1 2020 Sep 07, 2021	SELL	$34.56 - $58.05 $31,691 - $53,231	-917 Reduced 27.56%	2,410 $91,000
Q4 2019 Sep 07, 2021	BUY	$50.1 - $59.47 $39,128 - $46,446	781 Added 30.68%	3,327 $179,000
Q3 2019 Sep 07, 2021	BUY	$50.07 - $57.55 $9,463 - $10,876	189 Added 8.02%	2,546 $146,000
Q2 2019 Sep 07, 2021	SELL	$53.66 - $64.19 $12,341 - $14,763	-230 Reduced 8.89%	2,357 $131,000
Q1 2019 Sep 07, 2021	BUY	$57.09 - $66.61 $46,185 - $53,887	809 Added 45.5%	2,587 $154,000
Q4 2018 Sep 07, 2021	BUY	$55.15 - $66.39 $2,095 - $2,522	38 Added 2.18%	1,778 $99,000
Q3 2018 Sep 07, 2021	BUY	$61.5 - $70.62 $47,232 - $54,236	768 Added 79.01%	1,740 $107,000
Q2 2018 Sep 07, 2021	SELL	$59.4 - $74.1 $15,444 - $19,266	-260 Reduced 21.1%	972 $66,000
Q1 2018 Sep 07, 2021	SELL	$72.16 - $85.21 $14,432 - $17,042	-200 Reduced 13.97%	1,232 $92,000
Q3 2017 Sep 07, 2021	SELL	$81.35 - $91.83 $6,263 - $7,070	-77 Reduced 5.1%	1,432 $116,000
Q1 2017 Sep 07, 2021	BUY	N/A	77 Added 5.38%	1,509 $144,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,432	1,432 $138,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Molson Coors Beverage CO Transaction History