Wetherby Asset Management Inc Molson Coors Beverage CO Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,498 shares of TAP stock, worth $343,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,498
Previous 5,063 8.59%
Holding current value
$343,185
Previous $257,000 22.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$49.94 - $57.52 $21,723 - $25,021
435 Added 8.59%
5,498 $316,000
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $27,786 - $38,254
-561 Reduced 9.98%
5,063 $257,000
Q1 2024

May 15, 2024
SELL
$59.73 - $68.0 $52,741 - $60,044
-883 Reduced 13.57%
5,624 $378,000
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $1,475 - $1,670
26 Added 0.4%
6,507 $398,000
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $6,140 - $6,996
-99 Reduced 1.5%
6,481 $412,000
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $5,661 - $7,384
109 Added 1.68%
6,580 $433,000
Q1 2023

May 12, 2023
BUY
$49.03 - $54.35 $30,594 - $33,914
624 Added 10.67%
6,471 $334,000
Q4 2022

Feb 14, 2023
SELL
$47.02 - $55.59 $48,524 - $57,368
-1,032 Reduced 15.0%
5,847 $301,000
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $72,327 - $97,395
-1,523 Reduced 18.13%
6,879 $330,000
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $77,519 - $87,384
1,539 Added 22.42%
8,402 $458,000
Q1 2022

May 16, 2022
BUY
$47.35 - $54.3 $52,369 - $60,055
1,106 Added 19.21%
6,863 $366,000
Q4 2021

Feb 14, 2022
BUY
$43.38 - $49.21 $36,222 - $41,090
835 Added 16.96%
5,757 $267,000
Q3 2021

Nov 15, 2021
BUY
$44.8 - $53.98 $19,712 - $23,751
440 Added 9.82%
4,922 $228,000
Q2 2021

Aug 16, 2021
BUY
$50.0 - $60.74 $2,750 - $3,340
55 Added 1.24%
4,482 $241,000
Q1 2021

May 14, 2021
BUY
$44.01 - $54.99 $194,832 - $243,440
4,427 New
4,427 $226,000
Q2 2019

Jul 25, 2019
SELL
$53.66 - $64.19 $214,264 - $256,310
-3,993 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$57.09 - $66.61 $1,541 - $1,798
27 Added 0.68%
3,993 $238,000
Q4 2018

Jan 30, 2019
BUY
$55.15 - $66.39 $20,901 - $25,161
379 Added 10.57%
3,966 $223,000
Q3 2018

Nov 07, 2018
BUY
$61.5 - $70.62 $14,760 - $16,948
240 Added 7.17%
3,587 $221,000
Q2 2018

Jul 24, 2018
BUY
$59.4 - $74.1 $22,334 - $27,861
376 Added 12.66%
3,347 $228,000
Q1 2018

May 04, 2018
BUY
$72.16 - $85.21 $214,387 - $253,158
2,971 New
2,971 $224,000

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

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $12.5B
  • 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
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