Lowe Brockenbrough & CO Inc Molson Coors Beverage CO Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 3,758 shares of TAP stock, worth $222,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,758

Holding current value

$222,661

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.94 - $57.52 $187,674 - $216,160	3,758 New	3,758 $216,000
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $38,824 - $44,200	-650 Reduced 12.06%	4,738 $318,000
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $23,267 - $26,338	410 Added 8.24%	5,388 $329,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $74,125 - $84,450	-1,195 Reduced 19.36%	4,978 $316,000
Q2 2023 Aug 10, 2023	SELL	$51.94 - $67.75 $36,098 - $47,086	-695 Reduced 10.12%	6,173 $406,000
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $1,470 - $1,630	-30 Reduced 0.43%	6,868 $354,000
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $4,231 - $5,003	-90 Reduced 1.29%	6,898 $355,000
Q3 2022 Nov 01, 2022	SELL	$47.49 - $63.95 $712 - $959	-15 Reduced 0.21%	6,988 $335,000
Q2 2022 Jul 27, 2022	SELL	$50.37 - $56.78 $11,333 - $12,775	-225 Reduced 3.11%	7,003 $382,000
Q1 2022 May 04, 2022	SELL	$47.35 - $54.3 $63,685 - $73,033	-1,345 Reduced 15.69%	7,228 $386,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $26,331 - $29,870	-607 Reduced 6.61%	8,573 $397,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $13,619 - $16,409	-304 Reduced 3.21%	9,180 $426,000
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $23,250 - $28,244	-465 Reduced 4.67%	9,484 $509,000
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $62,274 - $77,810	-1,415 Reduced 12.45%	9,949 $509,000
Q4 2020 Feb 04, 2021	SELL	$32.78 - $48.21 $82,835 - $121,826	-2,527 Reduced 18.19%	11,364 $514,000
Q3 2020 Oct 26, 2020	SELL	$32.65 - $38.43 $4,081 - $4,803	-125 Reduced 0.89%	13,891 $466,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $129,124 - $178,129	-3,758 Reduced 21.14%	14,016 $482,000
Q1 2020 May 21, 2020	SELL	$34.56 - $58.05 $3,456 - $5,805	-100 Reduced 0.56%	17,774 $693,000
Q4 2019 Jan 31, 2020	SELL	$50.1 - $59.47 $7,515 - $8,920	-150 Reduced 0.83%	17,874 $963,000
Q3 2019 Nov 21, 2019	BUY	$50.07 - $57.55 $9,112 - $10,474	182 Added 1.02%	18,024 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $8,585 - $10,270	-160 Reduced 0.89%	17,842 $999,000
Q1 2019 May 21, 2019	SELL	$57.09 - $66.61 $171 - $199	-3 Reduced 0.02%	18,002 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$55.15 - $66.39 $25,920 - $31,203	-470 Reduced 2.54%	18,005 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$61.5 - $70.62 $9,225 - $10,593	-150 Reduced 0.81%	18,475 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $3,564 - $4,446	60 Added 0.32%	18,625 $1.27 Million
Q1 2018 Apr 30, 2018	BUY	$72.16 - $85.21 $8,298 - $9,799	115 Added 0.62%	18,565 $1.4 Million
Q4 2017 Jan 30, 2018	BUY	$76.52 - $84.35 $8,799 - $9,700	115 Added 0.63%	18,450 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$81.35 - $91.83 $1.49 Million - $1.68 Million	18,335	18,335 $1.5 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Molson Coors Beverage CO Transaction History