Red Spruce Capital, LLC Molson Coors Beverage CO Transaction History

Red Spruce Capital, LLC

  • $212 Million
  • Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Red Spruce Capital, LLC holds 26,737 shares of TAP stock, worth $1.59 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
26,737
Previous 26,372 1.38%
Holding current value
$1.59 Million
Previous $1.34 Million 14.7%
% of portfolio
0.72%
Previous 0.64%

Shares

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

Oct 04, 2024
BUY
$49.94 - $57.52 $18,228 - $20,994
365 Added 1.38%
26,737 $1.54 Million
Q2 2024

Jul 02, 2024
BUY
$49.53 - $68.19 $8,221 - $11,319
166 Added 0.63%
26,372 $1.34 Million
Q1 2024

Apr 10, 2024
BUY
$59.73 - $68.0 $156,313 - $177,956
2,617 Added 11.09%
26,206 $1.76 Million
Q4 2023

Jan 05, 2024
BUY
$56.75 - $64.24 $17,422 - $19,721
307 Added 1.32%
23,589 $1.44 Million
Q3 2023

Oct 03, 2023
BUY
$62.03 - $70.67 $7,381 - $8,409
119 Added 0.51%
23,282 $1.48 Million
Q2 2023

Jul 05, 2023
SELL
$51.94 - $67.75 $42,123 - $54,945
-811 Reduced 3.38%
23,163 $1.53 Million
Q1 2023

Apr 06, 2023
BUY
$49.03 - $54.35 $35,203 - $39,023
718 Added 3.09%
23,974 $1.24 Million
Q4 2022

Jan 03, 2023
BUY
$47.02 - $55.59 $23,886 - $28,239
508 Added 2.23%
23,256 $0
Q3 2022

Oct 03, 2022
SELL
$47.49 - $63.95 $73,467 - $98,930
-1,547 Reduced 6.37%
22,748 $1.09 Million
Q1 2022

Apr 05, 2022
BUY
$47.35 - $54.3 $26,231 - $30,082
554 Added 2.33%
24,295 $1.3 Million
Q4 2021

Jan 03, 2022
BUY
$43.38 - $49.21 $51,448 - $58,363
1,186 Added 5.26%
23,741 $1.1 Million
Q3 2021

Oct 04, 2021
BUY
$44.8 - $53.98 $82,835 - $99,809
1,849 Added 8.93%
22,555 $1.05 Million
Q2 2021

Jul 06, 2021
BUY
$50.0 - $60.74 $6,100 - $7,410
122 Added 0.59%
20,706 $1.11 Million
Q1 2021

Apr 01, 2021
BUY
$44.01 - $54.99 $72,264 - $90,293
1,642 Added 8.67%
20,584 $1.05 Million
Q4 2020

Jan 04, 2021
BUY
$32.78 - $48.21 $36,582 - $53,802
1,116 Added 6.26%
18,942 $856,000
Q3 2020

Oct 02, 2020
SELL
$32.65 - $38.43 $31,441 - $37,008
-963 Reduced 5.13%
17,826 $598,000
Q2 2020

Jul 02, 2020
SELL
$34.36 - $47.4 $82,910 - $114,376
-2,413 Reduced 11.38%
18,789 $646,000
Q1 2020

Apr 06, 2020
BUY
$34.56 - $58.05 $4,423 - $7,430
128 Added 0.61%
21,202 $827,000
Q4 2019

Jan 16, 2020
BUY
$50.1 - $59.47 $1.06 Million - $1.25 Million
21,074 New
21,074 $1.14 Million

Others Institutions Holding TAP

# of Institutions
746
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • 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
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