Xponance, Inc. Molson Coors Beverage CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Xponance, Inc. holds 25,279 shares of TAP stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,279

Previous 25,189 0.36%

Holding current value

$1.5 Million

Previous $1.28 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.94 - $57.52 $4,494 - $5,176	90 Added 0.36%	25,279 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $30,015 - $41,323	-606 Reduced 2.35%	25,189 $1.28 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $64,807 - $73,780	1,085 Added 4.39%	25,795 $1.73 Million
Q4 2023 Jan 31, 2024	SELL	$56.75 - $64.24 $124,055 - $140,428	-2,186 Reduced 8.13%	24,710 $1.51 Million
Q3 2023 Oct 23, 2023	BUY	$62.03 - $70.67 $25,804 - $29,398	416 Added 1.57%	26,896 $1.71 Million
Q2 2023 Jul 13, 2023	SELL	$51.94 - $67.75 $39,889 - $52,032	-768 Reduced 2.82%	26,480 $1.74 Million
Q1 2023 Apr 17, 2023	BUY	$49.03 - $54.35 $24,564 - $27,229	501 Added 1.87%	27,248 $1.41 Million
Q4 2022 Jan 23, 2023	BUY	$47.02 - $55.59 $184,647 - $218,301	3,927 Added 17.21%	26,747 $0
Q3 2022 Oct 24, 2022	BUY	$47.49 - $63.95 $143,894 - $193,768	3,030 Added 15.31%	22,820 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$50.37 - $56.78 $304,688 - $343,462	6,049 Added 44.02%	19,790 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$47.35 - $54.3 $21,733 - $24,923	459 Added 3.46%	13,741 $733,000
Q4 2021 Jan 31, 2022	BUY	$43.38 - $49.21 $157,686 - $178,878	3,635 Added 37.68%	13,282 $616,000
Q3 2021 Nov 05, 2021	SELL	$44.8 - $53.98 $34,361 - $41,402	-767 Reduced 7.37%	9,647 $447,000
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $115,200 - $139,944	2,304 Added 28.41%	10,414 $559,000
Q1 2021 May 10, 2021	BUY	$44.01 - $54.99 $660 - $824	15 Added 0.19%	8,110 $415,000
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $20,782 - $30,565	634 Added 8.5%	8,095 $366,000
Q3 2020 Oct 26, 2020	SELL	$32.65 - $38.43 $6,366 - $7,493	-195 Reduced 2.55%	7,461 $250,000
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $263,060 - $362,894	7,656 New	7,656 $263,000

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...

More about TAP

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