Greenwood Capital Associates LLC Molson Coors Beverage CO Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 18,452 shares of TAP stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,452

Previous 148,366 87.56%

Holding current value

$1.05 Million

Previous $9.98 Million 90.61%

% of portfolio

0.13%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.53 - $68.19 $6.43 Million - $8.86 Million	-129,914 Reduced 87.56%	18,452 $937,000
Q1 2024 May 01, 2024	SELL	$59.73 - $68.0 $1.17 Million - $1.33 Million	-19,547 Reduced 11.64%	148,366 $9.98 Million
Q4 2023 Mar 05, 2024	BUY	$56.75 - $64.24 $1.43 Million - $1.62 Million	25,270 Added 17.72%	167,913 $10.3 Million
Q3 2023 Oct 18, 2023	SELL	$62.03 - $70.67 $34,364 - $39,151	-554 Reduced 0.39%	142,643 $9.07 Million
Q2 2023 Aug 07, 2023	SELL	$51.94 - $67.75 $656,521 - $856,360	-12,640 Reduced 8.11%	143,197 $9.43 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $1.26 Million - $1.4 Million	-25,772 Reduced 14.19%	155,837 $8.05 Million
Q4 2022 Jan 26, 2023	BUY	$47.02 - $55.59 $274,361 - $324,367	5,835 Added 3.32%	181,609 $0
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $347,721 - $468,241	-7,322 Reduced 4.0%	175,774 $8.44 Million
Q2 2022 Aug 10, 2022	SELL	$50.37 - $56.78 $1.23 Million - $1.39 Million	-24,441 Reduced 11.78%	183,096 $9.98 Million
Q1 2022 May 10, 2022	BUY	$47.35 - $54.3 $1.84 Million - $2.11 Million	38,873 Added 23.05%	207,537 $11.1 Million
Q4 2021 Feb 03, 2022	SELL	$43.38 - $49.21 $592,787 - $672,454	-13,665 Reduced 7.49%	168,664 $7.82 Million
Q3 2021 Oct 27, 2021	BUY	$44.8 - $53.98 $3.16 Million - $3.81 Million	70,603 Added 63.19%	182,329 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $1.37 Million - $1.67 Million	27,471 Added 32.6%	111,726 $6 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $3.71 Million - $4.63 Million	84,255 New	84,255 $4.31 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.4B
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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Greenwood Capital Associates LLC Molson Coors Beverage CO Transaction History