Wedge Capital Management L L P Molson Coors Beverage CO Transaction History

Wedge Capital Management L L P

  • $5.57 Billion
  • Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 689,027 shares of TAP stock, worth $39.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
689,027
Previous 661,824 4.11%
Holding current value
$39.6 Million
Previous $44.5 Million 21.31%
% of portfolio
0.63%
Previous 0.74%

Shares

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

Jul 17, 2024
BUY
$49.53 - $68.19 $1.35 Million - $1.85 Million
27,203 Added 4.11%
689,027 $35 Million
Q1 2024

Apr 23, 2024
BUY
$59.73 - $68.0 $9.43 Million - $10.7 Million
157,859 Added 31.32%
661,824 $44.5 Million
Q4 2023

Feb 01, 2024
SELL
$56.75 - $64.24 $376,706 - $426,425
-6,638 Reduced 1.3%
503,965 $30.8 Million
Q3 2023

Oct 13, 2023
SELL
$62.03 - $70.67 $2.74 Million - $3.13 Million
-44,235 Reduced 7.97%
510,603 $32.5 Million
Q2 2023

Jul 17, 2023
BUY
$51.94 - $67.75 $28.4 Million - $37 Million
546,553 Added 6596.9%
554,838 $36.5 Million
Q1 2023

Apr 11, 2023
BUY
$49.03 - $54.35 $10,296 - $11,413
210 Added 2.6%
8,285 $428,000
Q4 2022

Jan 17, 2023
BUY
$47.02 - $55.59 $4,184 - $4,947
89 Added 1.11%
8,075 $416,000
Q3 2022

Oct 13, 2022
BUY
$47.49 - $63.95 $58,507 - $78,786
1,232 Added 18.24%
7,986 $383,000
Q2 2022

Jul 11, 2022
SELL
$50.37 - $56.78 $7,706 - $8,687
-153 Reduced 2.22%
6,754 $368,000
Q1 2022

Apr 12, 2022
SELL
$47.35 - $54.3 $33 Million - $37.8 Million
-696,705 Reduced 99.02%
6,907 $369,000
Q4 2021

Jan 24, 2022
BUY
$43.38 - $49.21 $1.85 Million - $2.09 Million
42,567 Added 6.44%
703,612 $32.6 Million
Q3 2021

Oct 14, 2021
BUY
$44.8 - $53.98 $29.4 Million - $35.4 Million
655,412 Added 11635.22%
661,045 $30.7 Million
Q2 2021

Jul 14, 2021
SELL
$50.0 - $60.74 $32,950 - $40,027
-659 Reduced 10.47%
5,633 $302,000
Q1 2021

Apr 12, 2021
SELL
$44.01 - $54.99 $27.5 Million - $34.4 Million
-625,274 Reduced 99.0%
6,292 $322,000
Q4 2020

Jan 08, 2021
SELL
$32.78 - $48.21 $3.83 Million - $5.63 Million
-116,695 Reduced 15.6%
631,566 $28.5 Million
Q3 2020

Oct 08, 2020
BUY
$32.65 - $38.43 $24.4 Million - $28.8 Million
748,261 New
748,261 $25.1 Million

Others Institutions Holding TAP

# of Institutions
712
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 $11.5B
  • 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 Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P 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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email