Hm Payson & CO Molson Coors Beverage CO Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Hm Payson & CO holds 300 shares of TAP stock, worth $15,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 500 40.0%

Holding current value

$15,168

Previous $30,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$59.73 - $68.0 $11,946 - $13,600	-200 Reduced 40.0%	300 $20,000
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $19,295 - $21,841	-340 Reduced 40.48%	500 $30,000
Q3 2023 Nov 06, 2023	SELL	$62.03 - $70.67 $31,449 - $35,829	-507 Reduced 37.64%	840 $53,000
Q1 2023 Apr 18, 2023	SELL	$49.03 - $54.35 $2,941 - $3,261	-60 Reduced 4.26%	1,347 $69,000
Q4 2022 Feb 06, 2023	SELL	$47.02 - $55.59 $55,953 - $66,152	-1,190 Reduced 45.82%	1,407 $72,000

Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $41,861 - $47,487	-965 Reduced 27.09%	2,597 $120,000
Q3 2021 Nov 30, 2021	SELL	$44.8 - $53.98 $2,240 - $2,699	-50 Reduced 1.38%	3,562 $165,000
Q2 2021 Aug 17, 2021	BUY	$50.0 - $60.74 $2,500 - $3,037	50 Added 1.4%	3,612 $194,000
Q1 2021 Jun 15, 2021	BUY	$44.01 - $54.99 $1,100 - $1,374	25 Added 0.71%	3,562 $182,000
Q4 2020 Mar 10, 2021	SELL	$32.78 - $48.21 $21,143 - $31,095	-645 Reduced 15.42%	3,537 $160,000
Q3 2020 Dec 21, 2020	SELL	$32.65 - $38.43 $32,650 - $38,430	-1,000 Reduced 19.3%	4,182 $140,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $17,180 - $23,700	-500 Reduced 8.8%	5,182 $178,000
Q1 2020 Jul 01, 2020	SELL	$34.56 - $58.05 $160,773 - $270,048	-4,652 Reduced 45.02%	5,682 $222,000
Q4 2019 Feb 18, 2020	SELL	$50.1 - $59.47 $57,615 - $68,390	-1,150 Reduced 10.01%	10,334 $557,000
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $288,703 - $331,833	-5,766 Reduced 33.43%	11,484 $660,000
Q2 2019 Aug 15, 2019	SELL	$53.66 - $64.19 $49,206 - $58,862	-917 Reduced 5.05%	17,250 $966,000
Q1 2019 Jul 31, 2019	BUY	$57.09 - $66.61 $1.04 Million - $1.21 Million	18,167 New	18,167 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$55.15 - $66.39 $1.5 Million - $1.8 Million	-27,147 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$61.5 - $70.62 $129,027 - $148,160	-2,098 Reduced 7.17%	27,147 $1.67 Million
Q2 2018 Aug 27, 2018	SELL	$59.4 - $74.1 $59,043 - $73,655	-994 Reduced 3.29%	29,245 $1.99 Million
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $131,259 - $154,996	-1,819 Reduced 5.67%	30,239 $2.28 Million
Q4 2017 Feb 16, 2018	BUY	$76.52 - $84.35 $11,631 - $12,821	152 Added 0.48%	32,058 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	$81.35 - $91.83 $2.6 Million - $2.93 Million	31,906	31,906 $2.61 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

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 $10.1B
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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