Whittier Trust CO Molson Coors Beverage CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Whittier Trust CO holds 546 shares of TAP stock, worth $32,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 546 -0.0%

Holding current value

$32,399

Previous $27,000 14.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$59.73 - $68.0 $1,194 - $1,360	-20 Reduced 3.53%	546 $36,000
Q4 2023 Jan 11, 2024	BUY	$56.75 - $64.24 $454 - $513	8 Added 1.43%	566 $34,000
Q3 2023 Oct 27, 2023	BUY	$62.03 - $70.67 $744 - $848	12 Added 2.2%	558 $35,000
Q1 2022 Apr 29, 2022	SELL	$47.35 - $54.3 $4,735 - $5,430	-100 Reduced 15.48%	546 $29,000
Q4 2021 Jan 19, 2022	BUY	$43.38 - $49.21 $17,352 - $19,684	400 Added 162.6%	646 $30,000
Q1 2021 Apr 26, 2021	SELL	$44.01 - $54.99 $88,020 - $109,980	-2,000 Reduced 89.05%	246 $13,000
Q3 2020 Oct 30, 2020	SELL	$32.65 - $38.43 $65,300 - $76,860	-2,000 Reduced 47.1%	2,246 $75,000
Q1 2020 Apr 27, 2020	SELL	$34.56 - $58.05 $1,520 - $2,554	-44 Reduced 1.03%	4,246 $166,000
Q3 2019 Oct 18, 2019	BUY	$50.07 - $57.55 $7,310 - $8,402	146 Added 3.52%	4,290 $247,000
Q1 2019 Apr 29, 2019	BUY	$57.09 - $66.61 $2,511 - $2,930	44 Added 1.07%	4,144 $247,000
Q4 2018 Feb 07, 2019	SELL	$55.15 - $66.39 $24,927 - $30,008	-452 Reduced 9.93%	4,100 $230,000
Q3 2018 Oct 23, 2018	SELL	$61.5 - $70.62 $18,327 - $21,044	-298 Reduced 6.14%	4,552 $280,000
Q2 2018 Jul 27, 2018	BUY	$59.4 - $74.1 $28,512 - $35,568	480 Added 10.98%	4,850 $330,000
Q2 2018 Jul 20, 2018	SELL	$59.4 - $74.1 $44,550 - $55,574	-750 Reduced 14.65%	4,370 $324,000
Q4 2017 Feb 07, 2018	SELL	$76.52 - $84.35 $11,860 - $13,074	-155 Reduced 2.94%	5,120 $420,000
Q3 2017 Oct 23, 2017	BUY	$81.35 - $91.83 $429,121 - $484,403	5,275	5,275 $431,000

Others Institutions Holding TAP

# of Institutions

746

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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Whittier Trust CO Molson Coors Beverage CO Transaction History