Glassman Wealth Services Molson Coors Beverage CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $681 - $770	12 Added 6.03%	211 $12,000
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $558 - $636	-9 Reduced 4.33%	199 $12,000
Q2 2023 Aug 08, 2023	BUY	$51.94 - $67.75 $415 - $542	8 Added 4.0%	208 $13,000
Q1 2023 May 04, 2023	SELL	$49.03 - $54.35 $833 - $923	-17 Reduced 7.83%	200 $10,000
Q4 2022 Feb 06, 2023	BUY	$47.02 - $55.59 $47 - $55	1 Added 0.46%	217 $11,000
Q3 2022 Nov 09, 2022	BUY	$47.49 - $63.95 $189 - $255	4 Added 1.89%	216 $10,000
Q2 2022 Aug 04, 2022	BUY	$50.37 - $56.78 $151 - $170	3 Added 1.44%	212 $12,000
Q1 2022 Aug 23, 2022	BUY	$47.35 - $54.3 $1,136 - $1,303	24 Added 12.97%	209 $11,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3,557 - $4,035	82 Added 79.61%	185 $9,000
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $179 - $215	4 Added 4.04%	103 $5,000
Q2 2021 Aug 04, 2021	BUY	$50.0 - $60.74 $700 - $850	14 Added 16.47%	99 $5,000
Q1 2021 May 05, 2021	SELL	$44.01 - $54.99 $88 - $109	-2 Reduced 2.3%	85 $4,000
Q4 2020 Feb 04, 2021	BUY	$32.78 - $48.21 $131 - $192	4 Added 4.82%	87 $4,000
Q3 2020 Nov 09, 2020	BUY	$32.65 - $38.43 $359 - $422	11 Added 15.28%	83 $3,000
Q2 2020 Aug 06, 2020	SELL	$34.36 - $47.4 $1,752 - $2,417	-51 Reduced 41.46%	72 $2,000
Q1 2020 May 12, 2020	BUY	$34.56 - $58.05 $1,762 - $2,960	51 Added 70.83%	123 $5,000
Q4 2019 Feb 07, 2020	SELL	$50.1 - $59.47 $801 - $951	-16 Reduced 18.18%	72 $4,000
Q3 2019 Nov 01, 2019	BUY	$50.07 - $57.55 $1,051 - $1,208	21 Added 31.34%	88 $5,000
Q2 2019 Aug 08, 2019	SELL	$53.66 - $64.19 $912 - $1,091	-17 Reduced 20.24%	67 $4,000
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $1,255 - $1,465	22 Added 35.48%	84 $5,000
Q2 2018 Aug 09, 2018	SELL	$59.4 - $74.1 $356 - $444	-6 Reduced 8.82%	62 $4,000
Q1 2018 May 01, 2018	BUY	$72.16 - $85.21 $865 - $1,022	12 Added 21.43%	68 $5,000
Q4 2017 Feb 06, 2018	BUY	$76.52 - $84.35 $459 - $506	6 Added 12.0%	56 $5,000
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $244 - $275	3 Added 6.38%	50 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	47	47 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glassman Wealth Services with notifications on news.

Account