Twin Capital Management Inc Molson Coors Beverage CO Transaction History

Twin Capital Management Inc

  • $827 Million
  • Q2 2024

A detailed history of Twin Capital Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Twin Capital Management Inc holds 5,940 shares of TAP stock, worth $333,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,940
Previous 6,432 7.65%
Holding current value
$333,055
Previous $432,000 30.32%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $24,368 - $33,549
-492 Reduced 7.65%
5,940 $301,000
Q1 2024

May 13, 2024
SELL
$59.73 - $68.0 $2,867 - $3,264
-48 Reduced 0.74%
6,432 $432,000
Q4 2023

Jan 31, 2024
BUY
$56.75 - $64.24 $18,160 - $20,556
320 Added 5.19%
6,480 $396,000
Q3 2023

Nov 13, 2023
SELL
$62.03 - $70.67 $36,535 - $41,624
-589 Reduced 8.73%
6,160 $391,000
Q2 2023

Aug 07, 2023
SELL
$51.94 - $67.75 $9,764 - $12,737
-188 Reduced 2.71%
6,749 $444,000
Q1 2023

May 08, 2023
SELL
$49.03 - $54.35 $21,965 - $24,348
-448 Reduced 6.07%
6,937 $358,000
Q4 2022

Jan 31, 2023
SELL
$47.02 - $55.59 $1,269 - $1,500
-27 Reduced 0.36%
7,385 $380,000
Q3 2022

Oct 21, 2022
SELL
$47.49 - $63.95 $4,179 - $5,627
-88 Reduced 1.17%
7,412 $356,000
Q2 2022

Aug 02, 2022
SELL
$50.37 - $56.78 $3,525 - $3,974
-70 Reduced 0.92%
7,500 $409,000
Q4 2021

Feb 07, 2022
SELL
$43.38 - $49.21 $26,895 - $30,510
-620 Reduced 7.57%
7,570 $351,000
Q3 2021

Oct 29, 2021
BUY
$44.8 - $53.98 $1,792 - $2,159
40 Added 0.49%
8,190 $380,000
Q2 2021

Aug 09, 2021
SELL
$50.0 - $60.74 $2.66 Million - $3.23 Million
-53,215 Reduced 86.72%
8,150 $438,000
Q1 2021

May 06, 2021
SELL
$44.01 - $54.99 $318,192 - $397,577
-7,230 Reduced 10.54%
61,365 $3.14 Million
Q4 2020

Feb 11, 2021
BUY
$32.78 - $48.21 $1.93 Million - $2.84 Million
58,995 Added 614.53%
68,595 $3.1 Million
Q3 2020

Nov 05, 2020
SELL
$32.65 - $38.43 $12,407 - $14,603
-380 Reduced 3.81%
9,600 $322,000
Q2 2020

Aug 04, 2020
BUY
$34.36 - $47.4 $342,912 - $473,052
9,980 New
9,980 $343,000
Q3 2019

Oct 28, 2019
SELL
$50.07 - $57.55 $469,155 - $539,243
-9,370 Closed
0 $0
Q2 2019

Aug 01, 2019
SELL
$53.66 - $64.19 $2.16 Million - $2.58 Million
-40,250 Reduced 81.12%
9,370 $525,000
Q1 2019

May 03, 2019
BUY
$57.09 - $66.61 $34,254 - $39,966
600 Added 1.22%
49,620 $2.96 Million
Q4 2018

Feb 04, 2019
BUY
$55.15 - $66.39 $2.06 Million - $2.48 Million
37,400 Added 321.86%
49,020 $2.75 Million
Q2 2018

Aug 13, 2018
SELL
$59.4 - $74.1 $29,700 - $37,050
-500 Reduced 4.13%
11,620 $791,000
Q1 2018

May 01, 2018
BUY
$72.16 - $85.21 $874,579 - $1.03 Million
12,120 New
12,120 $913,000

Others Institutions Holding TAP

# of Institutions
711
Shares Held
165M
Call Options Held
1.53M
Put Options Held
760K
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 $11.2B
  • 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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