Truvestments Capital LLC Molson Coors Beverage CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Truvestments Capital LLC holds 393 shares of TAP stock, worth $21,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393

Holding current value

$21,516

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $19,626 - $22,605	393 New	393 $22,000
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $179 - $204	3 Added 0.49%	613 $41,000
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $113 - $128	2 Added 0.33%	610 $37,000
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $124 - $141	2 Added 0.33%	608 $38,000
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $155 - $203	3 Added 0.5%	606 $39,000
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $147 - $163	3 Added 0.5%	603 $31,000
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $81,908 - $96,837	-1,742 Reduced 74.38%	600 $30,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $522 - $703	11 Added 0.47%	2,342 $112,000
Q2 2022 Aug 09, 2022	BUY	$50.37 - $56.78 $117,412 - $132,354	2,331 New	2,331 $127,000
Q1 2022 May 02, 2022	SELL	$47.35 - $54.3 $136,462 - $156,492	-2,882 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $694 - $787	16 Added 0.56%	2,882 $134,000
Q3 2021 Oct 29, 2021	SELL	$44.8 - $53.98 $1,120 - $1,349	-25 Reduced 0.86%	2,866 $133,000
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $9,700 - $11,783	194 Added 7.19%	2,891 $155,000
Q1 2021 May 18, 2021	BUY	$44.01 - $54.99 $46,782 - $58,454	1,063 Added 65.06%	2,697 $138,000
Q4 2020 Feb 17, 2021	BUY	$32.78 - $48.21 $53,562 - $78,775	1,634 New	1,634 $73,000
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $47,734 - $56,184	-1,462 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$34.36 - $47.4 $41,025 - $56,595	-1,194 Reduced 44.95%	1,462 $50,000
Q1 2020 May 07, 2020	BUY	$34.56 - $58.05 $91,791 - $154,180	2,656 New	2,656 $103,000
Q4 2019 Jan 29, 2020	SELL	$50.1 - $59.47 $73,546 - $87,301	-1,468 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$50.07 - $57.55 $8,561 - $9,841	-171 Reduced 10.43%	1,468 $84,000
Q2 2019 Jul 15, 2019	SELL	$53.66 - $64.19 $14,434 - $17,267	-269 Reduced 14.1%	1,639 $92,000
Q1 2019 Apr 12, 2019	BUY	$57.09 - $66.61 $11,418 - $13,322	200 Added 11.71%	1,908 $114,000
Q3 2018 Oct 22, 2018	BUY	$61.5 - $70.62 $105,042 - $120,618	1,708 New	1,708 $105,000

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

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 $11B
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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Molson Coors Beverage CO Transaction History