A detailed history of Pathstone Family Office, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 21,506 shares of TAP stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,506
Previous 19,224 11.87%
Holding current value
$1.34 Million
Previous $1.27 Million 8.06%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$62.03 - $70.67 $141,552 - $161,268
2,282 Added 11.87%
21,506 $1.37 Million
Q2 2023

Jan 12, 2024

SELL
$51.94 - $67.75 $118,527 - $154,605
-2,282 Reduced 10.61%
19,224 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$51.94 - $67.75 $48,511 - $63,278
934 Added 5.11%
19,224 $1.27 Million
Q1 2023

May 15, 2023

SELL
$49.03 - $54.35 $79,771 - $88,427
-1,627 Reduced 8.17%
18,290 $945,000
Q4 2022

Oct 23, 2023

BUY
$47.02 - $55.59 $58,916 - $69,654
1,253 Added 6.71%
19,917 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$47.02 - $55.59 $30,610 - $36,189
651 Added 3.38%
19,917 $1.03 Million
Q3 2022

Oct 23, 2023

BUY
$47.49 - $63.95 $1,614 - $2,174
34 Added 0.18%
18,664 $895,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $5,176 - $6,970
109 Added 0.57%
19,266 $925,000
Q2 2022

Oct 23, 2023

SELL
$50.37 - $56.78 $29,919 - $33,727
-594 Reduced 3.09%
18,630 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$50.37 - $56.78 $67,546 - $76,141
1,341 Added 7.53%
19,157 $1.05 Million
Q1 2022

May 16, 2022

SELL
$47.35 - $54.3 $153,603 - $176,149
-3,244 Reduced 15.4%
17,816 $951,000
Q4 2021

Feb 14, 2022

BUY
$43.38 - $49.21 $913,582 - $1.04 Million
21,060 New
21,060 $976,000
Q3 2021

Nov 16, 2021

SELL
$44.8 - $53.98 $585,222 - $705,140
-13,063 Closed
0 $0
Q2 2021

Aug 31, 2021

BUY
$50.0 - $60.74 $653,150 - $793,446
13,063 New
13,063 $701,000
Q1 2021

May 14, 2021

SELL
$44.01 - $54.99 $660 - $824
-15 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$34.36 - $47.4 $515 - $711
15 New
15 $1,000
Q1 2020

Jun 11, 2020

BUY
$34.56 - $58.05 $518 - $870
15 New
15 $1,000
Q4 2019

Feb 14, 2020

SELL
$50.1 - $59.47 $751 - $892
-15 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$53.66 - $64.19 $804 - $962
-15 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
15
15 $1,000

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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