A detailed history of Lgt Group Foundation transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Lgt Group Foundation holds 18,970 shares of TAP stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,970
Previous 20,975 9.56%
Holding current value
$1.18 Million
Previous $1.07 Million 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$49.94 - $57.52 $100,129 - $115,327
-2,005 Reduced 9.56%
18,970 $1.09 Million
Q2 2024

Aug 07, 2024

SELL
$49.53 - $68.19 $52,551 - $72,349
-1,061 Reduced 4.81%
20,975 $1.07 Million
Q1 2024

May 14, 2024

SELL
$59.73 - $68.0 $195,496 - $222,564
-3,273 Reduced 12.93%
22,036 $1.48 Million
Q4 2023

Feb 06, 2024

BUY
$56.75 - $64.24 $88,189 - $99,828
1,554 Added 6.54%
25,309 $1.55 Million
Q3 2023

Nov 06, 2023

SELL
$62.03 - $70.67 $15,941 - $18,162
-257 Reduced 1.07%
23,755 $1.51 Million
Q2 2023

Jul 27, 2023

SELL
$51.94 - $67.75 $478,886 - $624,655
-9,220 Reduced 27.74%
24,012 $1.58 Million
Q1 2023

Apr 20, 2023

BUY
$49.03 - $54.35 $677,153 - $750,627
13,811 Added 71.11%
33,232 $1.72 Million
Q4 2022

Feb 09, 2023

BUY
$47.02 - $55.59 $2,068 - $2,445
44 Added 0.23%
19,421 $1 Million
Q3 2022

Oct 19, 2022

BUY
$47.49 - $63.95 $30,156 - $40,608
635 Added 3.39%
19,377 $930,000
Q2 2022

Aug 03, 2022

BUY
$50.37 - $56.78 $8,562 - $9,652
170 Added 0.92%
18,742 $1.02 Million
Q1 2022

May 11, 2022

BUY
$47.35 - $54.3 $29,451 - $33,774
622 Added 3.47%
18,572 $974,000
Q4 2021

May 03, 2022

BUY
$43.38 - $49.21 $778,671 - $883,319
17,950 New
17,950 $832,000

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
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