A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 60,343 shares of TAP stock, worth $3.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
60,343
Previous 60,343 -0.0%
Holding current value
$3.77 Million
Previous $3.07 Million 13.14%
% of portfolio
0.23%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$49.53 - $68.19 $1.2 Million - $1.65 Million
-24,127 Reduced 28.56%
60,343 $3.07 Million
Q1 2024

May 10, 2024

BUY
$59.73 - $68.0 $60,924 - $69,360
1,020 Added 1.22%
84,470 $5.68 Million
Q4 2023

Jan 31, 2024

BUY
$56.75 - $64.24 $772,027 - $873,920
13,604 Added 19.48%
83,450 $5.11 Million
Q3 2023

Nov 01, 2023

BUY
$62.03 - $70.67 $2.59 Million - $2.95 Million
41,796 Added 149.01%
69,846 $4.44 Million
Q2 2023

Jul 31, 2023

SELL
$51.94 - $67.75 $1.71 Million - $2.23 Million
-32,893 Reduced 53.97%
28,050 $1.85 Million
Q1 2023

May 01, 2023

BUY
$49.03 - $54.35 $18,484 - $20,489
377 Added 0.62%
60,943 $3.15 Million
Q4 2022

Jan 31, 2023

SELL
$47.02 - $55.59 $331,585 - $392,020
-7,052 Reduced 10.43%
60,566 $3.12 Million
Q3 2022

Nov 10, 2022

BUY
$47.49 - $63.95 $3.21 Million - $4.32 Million
67,618 New
67,618 $3.25 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 $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...
More about TAP
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.