Glenmede Trust CO Na Molson Coors Beverage CO Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 235,116 shares of TAP stock, worth $14.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
235,116
Previous 208,402 12.82%
Holding current value
$14.7 Million
Previous $10.6 Million 27.66%
% of portfolio
0.07%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$49.94 - $57.52 $1.33 Million - $1.54 Million
26,714 Added 12.82%
235,116 $13.5 Million
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $174,048 - $239,619
-3,514 Reduced 1.66%
208,402 $10.6 Million
Q1 2024

May 15, 2024
BUY
$59.73 - $68.0 $11.3 Million - $12.9 Million
189,639 Added 851.28%
211,916 $14.3 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $642,580 - $727,389
11,323 Added 103.37%
22,277 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $27,541 - $31,377
-444 Reduced 3.9%
10,954 $696,000
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $261,722 - $290,120
5,338 Added 88.09%
11,398 $589,000
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $68,414 - $80,883
1,455 Added 31.6%
6,060 $312,000
Q3 2022

Nov 16, 2022
SELL
$47.49 - $63.95 $565,320 - $761,260
-11,904 Reduced 72.11%
4,605 $220,000
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $831,558 - $937,381
16,509 New
16,509 $899,000
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $84,637 - $124,478
-2,582 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $8,031 - $9,453
-246 Reduced 8.7%
2,582 $85,000
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $46,111 - $63,610
1,342 Added 90.31%
2,828 $96,000
Q4 2019

Feb 12, 2020
SELL
$50.1 - $59.47 $2,655 - $3,151
-53 Reduced 3.44%
1,486 $79,000
Q3 2019

Nov 14, 2019
BUY
$50.07 - $57.55 $22,681 - $26,070
453 Added 41.71%
1,539 $88,000
Q2 2019

Aug 13, 2019
SELL
$53.66 - $64.19 $287,563 - $343,994
-5,359 Reduced 83.15%
1,086 $60,000
Q1 2019

May 14, 2019
SELL
$57.09 - $66.61 $17.7 Million - $20.7 Million
-310,477 Reduced 97.97%
6,445 $383,000
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $17.3 Million - $20.8 Million
313,983 Added 10683.33%
316,922 $17.8 Million
Q3 2018

Nov 15, 2018
SELL
$61.5 - $70.62 $6,642 - $7,626
-108 Reduced 3.54%
2,939 $180,000
Q2 2018

Nov 05, 2018
SELL
$59.4 - $74.1 $1,128 - $1,407
-19 Reduced 0.62%
3,047 $207,000
Q2 2018

Aug 15, 2018
SELL
$59.4 - $74.1 $49,955 - $62,318
-841 Reduced 21.53%
3,066 $208,000
Q4 2017

Feb 15, 2018
BUY
$76.52 - $84.35 $1,989 - $2,193
26 Added 0.67%
3,907 $319,000
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $315,719 - $356,392
3,881
3,881 $0

Others Institutions Holding TAP

# of Institutions
744
Shares Held
159M
Call Options Held
2.7M
Put Options Held
1.25M
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 $12.6B
  • 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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