Vestcor Inc Molson Coors Beverage CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Vestcor Inc holds 2,853 shares of TAP stock, worth $169,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,853

Previous 2,853 -0.0%

Holding current value

$169,040

Previous $145,000 13.1%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $94,074 - $107,100	-1,575 Reduced 35.57%	2,853 $192,000
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $2,497 - $2,826	-44 Reduced 0.98%	4,428 $271,000
Q2 2023 Aug 15, 2023	SELL	$51.94 - $67.75 $2,181 - $2,845	-42 Reduced 0.93%	4,472 $294,000
Q4 2022 Feb 15, 2023	BUY	$47.02 - $55.59 $12,319 - $14,564	262 Added 6.16%	4,514 $233,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $2,374 - $3,197	50 Added 1.19%	4,252 $204,000
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $59,839 - $67,454	1,188 Added 39.42%	4,202 $229,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $31,345 - $35,946	662 Added 28.15%	3,014 $161,000
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $20,171 - $22,882	-465 Reduced 16.51%	2,352 $109,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $16,889 - $20,350	-377 Reduced 11.8%	2,817 $131,000
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $17,050 - $20,712	-341 Reduced 9.65%	3,194 $171,000
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $7,085 - $8,853	-161 Reduced 4.36%	3,535 $181,000
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $6,752 - $9,931	-206 Reduced 5.28%	3,696 $167,000
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $819,417 - $964,477	-25,097 Reduced 86.54%	3,902 $131,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $858,209 - $1.18 Million	24,977 Added 621.01%	28,999 $996,000
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $26,403 - $44,350	764 Added 23.45%	4,022 $157,000
Q4 2019 Feb 12, 2020	BUY	$50.1 - $59.47 $163,225 - $193,753	3,258 New	3,258 $176,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

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 $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...

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