A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 24,412 shares of TAP stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,412
Previous 14,529 68.02%
Holding current value
$1.56 Million
Previous $738,000 90.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$49.94 - $57.52 $493,557 - $568,470
9,883 Added 68.02%
24,412 $1.4 Million
Q2 2024

Aug 12, 2024

BUY
$49.53 - $68.19 $91,779 - $126,356
1,853 Added 14.62%
14,529 $738,000
Q1 2024

May 09, 2024

BUY
$59.73 - $68.0 $36,674 - $41,752
614 Added 5.09%
12,676 $852,000
Q4 2023

Feb 07, 2024

BUY
$56.75 - $64.24 $236,988 - $268,266
4,176 Added 52.95%
12,062 $738,000
Q3 2023

Nov 08, 2023

BUY
$62.03 - $70.67 $46,956 - $53,497
757 Added 10.62%
7,886 $501,000
Q2 2023

Jul 28, 2023

BUY
$51.94 - $67.75 $60,406 - $78,793
1,163 Added 19.49%
7,129 $469,000
Q1 2023

May 10, 2023

SELL
$49.03 - $54.35 $46,186 - $51,197
-942 Reduced 13.64%
5,966 $308,000
Q4 2022

Feb 10, 2023

SELL
$47.02 - $55.59 $241,917 - $286,010
-5,145 Reduced 42.69%
6,908 $355,000
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $162,510 - $218,836
-3,422 Reduced 22.11%
12,053 $578,000
Q2 2022

Aug 09, 2022

BUY
$50.37 - $56.78 $78,627 - $88,633
1,561 Added 11.22%
15,475 $844,000
Q1 2022

May 16, 2022

BUY
$47.35 - $54.3 $658,827 - $755,530
13,914 New
13,914 $743,000
Q4 2021

Feb 23, 2022

SELL
$43.38 - $49.21 $247,960 - $281,284
-5,716 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$44.8 - $53.98 $256,076 - $308,549
5,716 New
5,716 $265,000

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 $12.8B
  • 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

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.