Raymond James Trust N.A. Molson Coors Beverage CO Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,479 shares of TAP stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,479

Previous 19,888 7.08%

Holding current value

$1.05 Million

Previous $1.34 Million 29.77%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$49.53 - $68.19 $69,787 - $96,079	-1,409 Reduced 7.08%	18,479 $939,000
Q1 2024 Apr 24, 2024	BUY	$59.73 - $68.0 $200,035 - $227,732	3,349 Added 20.25%	19,888 $1.34 Million
Q4 2023 Jan 10, 2024	BUY	$56.75 - $64.24 $26,332 - $29,807	464 Added 2.89%	16,539 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $16,189 - $18,444	261 Added 1.65%	16,075 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$51.94 - $67.75 $237,313 - $309,549	-4,569 Reduced 22.42%	15,814 $1.04 Million
Q1 2023 May 03, 2023	SELL	$49.03 - $54.35 $4,853 - $5,380	-99 Reduced 0.48%	20,383 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$47.02 - $55.59 $57,270 - $67,708	-1,218 Reduced 5.61%	20,482 $1.06 Million
Q3 2022 Oct 31, 2022	BUY	$47.49 - $63.95 $50,861 - $68,490	1,071 Added 5.19%	21,700 $1.04 Million
Q2 2022 Jul 14, 2022	SELL	$50.37 - $56.78 $33,848 - $38,156	-672 Reduced 3.15%	20,629 $1.13 Million
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $23,012 - $26,389	486 Added 2.33%	21,301 $1.14 Million
Q4 2021 Jan 31, 2022	SELL	$43.38 - $49.21 $17,959 - $20,372	-414 Reduced 1.95%	20,815 $964,000
Q3 2021 Oct 18, 2021	SELL	$44.8 - $53.98 $26,656 - $32,118	-595 Reduced 2.73%	21,229 $985,000
Q2 2021 Jul 20, 2021	SELL	$50.0 - $60.74 $43,150 - $52,418	-863 Reduced 3.8%	21,824 $1.17 Million
Q1 2021 May 03, 2021	SELL	$44.01 - $54.99 $15,535 - $19,411	-353 Reduced 1.53%	22,687 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$32.78 - $48.21 $29,108 - $42,810	888 Added 4.01%	23,040 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$32.65 - $38.43 $25,434 - $29,936	779 Added 3.64%	22,152 $744,000
Q2 2020 Jul 16, 2020	BUY	$34.36 - $47.4 $188,567 - $260,131	5,488 Added 34.55%	21,373 $734,000
Q1 2020 Apr 17, 2020	BUY	$34.56 - $58.05 $226,160 - $379,879	6,544 Added 70.06%	15,885 $620,000
Q4 2019 Jan 14, 2020	BUY	$50.1 - $59.47 $9,168 - $10,883	183 Added 2.0%	9,341 $503,000
Q3 2019 Oct 24, 2019	BUY	$50.07 - $57.55 $62,637 - $71,995	1,251 Added 15.82%	9,158 $527,000
Q2 2019 Jul 15, 2019	SELL	$53.66 - $64.19 $78,182 - $93,524	-1,457 Reduced 15.56%	7,907 $443,000
Q1 2019 Apr 15, 2019	BUY	$57.09 - $66.61 $74,502 - $86,926	1,305 Added 16.19%	9,364 $559,000
Q4 2018 Jan 29, 2019	BUY	$55.15 - $66.39 $237,475 - $285,875	4,306 Added 114.73%	8,059 $453,000
Q3 2018 Oct 16, 2018	SELL	$61.5 - $70.62 $7,380 - $8,474	-120 Reduced 3.1%	3,753 $231,000
Q2 2018 Jul 11, 2018	BUY	$59.4 - $74.1 $230,056 - $286,989	3,873 New	3,873 $264,000

Others Institutions Holding TAP

# of Institutions

718

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.4B
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...

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Raymond James Trust N.A. Molson Coors Beverage CO Transaction History