Greenleaf Trust Molson Coors Beverage CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Greenleaf Trust holds 8,825 shares of TAP stock, worth $550,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,825

Previous 7,200 22.57%

Holding current value

$550,856

Previous $365,000 38.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.94 - $57.52 $81,152 - $93,470	1,625 Added 22.57%	8,825 $507,000
Q2 2024 Jul 22, 2024	BUY	$49.53 - $68.19 $37,989 - $52,301	767 Added 11.92%	7,200 $365,000
Q1 2024 Apr 29, 2024	SELL	$59.73 - $68.0 $1,373 - $1,564	-23 Reduced 0.36%	6,433 $432,000
Q4 2023 Jan 31, 2024	SELL	$56.75 - $64.24 $2,667 - $3,019	-47 Reduced 0.72%	6,456 $395,000
Q3 2023 Nov 09, 2023	SELL	$62.03 - $70.67 $4,404 - $5,017	-71 Reduced 1.08%	6,503 $413,000
Q2 2023 Aug 09, 2023	BUY	$51.94 - $67.75 $13,660 - $17,818	263 Added 4.17%	6,574 $432,000
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $19,906 - $22,066	406 Added 6.88%	6,311 $326,000
Q4 2022 Jan 25, 2023	SELL	$47.02 - $55.59 $23,227 - $27,461	-494 Reduced 7.72%	5,905 $304,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $9,592 - $12,917	-202 Reduced 3.06%	6,399 $307,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $957 - $1,078	19 Added 0.29%	6,601 $360,000
Q1 2022 Apr 27, 2022	BUY	$47.35 - $54.3 $46,923 - $53,811	991 Added 17.72%	6,582 $351,000
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $13,230 - $15,009	305 Added 5.77%	5,591 $259,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $2,240 - $2,699	50 Added 0.95%	5,286 $245,000
Q2 2021 Aug 10, 2021	BUY	$50.0 - $60.74 $22,850 - $27,758	457 Added 9.56%	5,236 $281,000
Q1 2021 Apr 30, 2021	BUY	$44.01 - $54.99 $210,323 - $262,797	4,779 New	4,779 $244,000
Q1 2018 Apr 30, 2018	SELL	$72.16 - $85.21 $11,617 - $13,718	-161 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$76.52 - $84.35 $1,300 - $1,433	17 Added 11.81%	161 $13,000
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $11,714 - $13,223	144	144 $12,000

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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