A detailed history of Heron Bay Capital Management transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Heron Bay Capital Management holds 49,947 shares of TAP stock, worth $2.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
49,947
Previous 39,317 27.04%
Holding current value
$2.96 Million
Previous $2 Million 43.74%
% of portfolio
0.62%
Previous 0.44%

Shares

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

Nov 08, 2024

BUY
$49.94 - $57.52 $530,862 - $611,437
10,630 Added 27.04%
49,947 $2.87 Million
Q2 2024

Aug 13, 2024

SELL
$49.53 - $68.19 $4,754 - $6,546
-96 Reduced 0.24%
39,317 $2 Million
Q1 2024

May 14, 2024

SELL
$59.73 - $68.0 $149,086 - $169,728
-2,496 Reduced 5.96%
39,413 $2.65 Million
Q4 2023

Jan 12, 2024

SELL
$56.75 - $64.24 $47,386 - $53,640
-835 Reduced 1.95%
41,909 $2.57 Million
Q3 2023

Nov 01, 2023

SELL
$62.03 - $70.67 $1.26 Million - $1.44 Million
-20,388 Reduced 32.29%
42,744 $2.72 Million
Q2 2023

Jul 12, 2023

BUY
$51.94 - $67.75 $1.37 Million - $1.79 Million
26,421 Added 71.97%
63,132 $4.16 Million
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $425,874 - $472,084
8,686 Added 30.99%
36,711 $1.9 Million
Q4 2022

Jan 25, 2023

SELL
$47.02 - $55.59 $2.22 Million - $2.63 Million
-47,297 Reduced 62.79%
28,025 $0
Q3 2022

Oct 19, 2022

BUY
$47.49 - $63.95 $2.35 Million - $3.16 Million
49,439 Added 191.01%
75,322 $3.62 Million
Q2 2022

Jul 27, 2022

SELL
$50.37 - $56.78 $54,601 - $61,549
-1,084 Reduced 4.02%
25,883 $1.41 Million
Q1 2022

May 16, 2022

BUY
$47.35 - $54.3 $74,718 - $85,685
1,578 Added 6.22%
26,967 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$43.38 - $49.21 $1.1 Million - $1.25 Million
25,389 New
25,389 $1.18 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.9B
  • 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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