Charles Schwab Investment Management Inc Molson Coors Beverage CO Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,684,621 shares of TAP stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,684,621
Previous 1,651,387 2.01%
Holding current value
$102 Million
Previous $95 Million 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$53.97 - $63.88 $1.79 Million - $2.12 Million
33,234 Added 2.01%
1,684,621 $96.6 Million
Q3 2024

Nov 12, 2024
SELL
$49.94 - $57.52 $556,581 - $641,060
-11,145 Reduced 0.67%
1,651,387 $95 Million
Q2 2024

Aug 12, 2024
BUY
$49.53 - $68.19 $303,222 - $417,459
6,122 Added 0.37%
1,662,532 $84.5 Million
Q1 2024

May 08, 2024
BUY
$59.73 - $68.0 $1.09 Million - $1.24 Million
18,295 Added 1.12%
1,656,410 $111 Million
Q4 2023

Feb 06, 2024
BUY
$56.75 - $64.24 $1.45 Million - $1.64 Million
25,575 Added 1.59%
1,638,115 $100 Million
Q3 2023

Nov 08, 2023
SELL
$62.03 - $70.67 $409,956 - $467,058
-6,609 Reduced 0.41%
1,612,540 $103 Million
Q2 2023

Aug 09, 2023
SELL
$51.94 - $67.75 $886,148 - $1.16 Million
-17,061 Reduced 1.04%
1,619,149 $107 Million
Q1 2023

May 11, 2023
BUY
$49.03 - $54.35 $64,817 - $71,850
1,322 Added 0.08%
1,636,210 $84.6 Million
Q4 2022

Feb 13, 2023
BUY
$47.02 - $55.59 $1.96 Million - $2.31 Million
41,628 Added 2.61%
1,634,888 $84.2 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $1.1 Million - $1.47 Million
23,060 Added 1.47%
1,593,260 $76.5 Million
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $1.21 Million - $1.36 Million
23,961 Added 1.55%
1,570,200 $85.6 Million
Q1 2022

May 13, 2022
BUY
$47.35 - $54.3 $2.76 Million - $3.17 Million
58,343 Added 3.92%
1,546,239 $82.5 Million
Q4 2021

Feb 11, 2022
BUY
$43.38 - $49.21 $2.45 Million - $2.78 Million
56,515 Added 3.95%
1,487,896 $69 Million
Q3 2021

Nov 16, 2021
BUY
$44.8 - $53.98 $1.93 Million - $2.33 Million
43,134 Added 3.11%
1,431,381 $66.4 Million
Q2 2021

Aug 16, 2021
BUY
$50.0 - $60.74 $2.05 Million - $2.5 Million
41,086 Added 3.05%
1,388,247 $74.5 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $18 Million - $22.5 Million
-409,464 Reduced 23.31%
1,347,161 $68.9 Million
Q4 2020

Feb 16, 2021
BUY
$32.78 - $48.21 $744,106 - $1.09 Million
22,700 Added 1.31%
1,756,625 $79.4 Million
Q3 2020

Nov 13, 2020
BUY
$32.65 - $38.43 $14.4 Million - $17 Million
441,736 Added 34.19%
1,733,925 $58.2 Million
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $104,729 - $144,475
3,048 Added 0.24%
1,292,189 $44.4 Million
Q1 2020

May 15, 2020
BUY
$34.56 - $58.05 $4.19 Million - $7.04 Million
121,342 Added 10.39%
1,289,141 $50.3 Million
Q4 2019

Feb 07, 2020
BUY
$50.1 - $59.47 $3.22 Million - $3.83 Million
64,360 Added 5.83%
1,167,799 $62.9 Million
Q3 2019

Nov 08, 2019
BUY
$50.07 - $57.55 $1.82 Million - $2.09 Million
36,316 Added 3.4%
1,103,439 $63.4 Million
Q2 2019

Aug 09, 2019
SELL
$53.66 - $64.19 $144,989 - $173,441
-2,702 Reduced 0.25%
1,067,123 $59.8 Million
Q1 2019

May 14, 2019
BUY
$57.09 - $66.61 $1.63 Million - $1.9 Million
28,565 Added 2.74%
1,069,825 $63.8 Million
Q4 2018

Feb 14, 2019
SELL
$55.15 - $66.39 $8.37 Million - $10.1 Million
-151,682 Reduced 12.71%
1,041,260 $58.5 Million
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $8.95 Million - $10.3 Million
-145,573 Reduced 10.88%
1,192,942 $73.4 Million
Q2 2018

Aug 08, 2018
BUY
$59.4 - $74.1 $1.69 Million - $2.1 Million
28,380 Added 2.17%
1,338,515 $91.1 Million
Q1 2018

May 07, 2018
BUY
$72.16 - $85.21 $17.9 Million - $21.1 Million
247,617 Added 23.3%
1,310,135 $98.7 Million
Q4 2017

Jan 17, 2018
BUY
$76.52 - $84.35 $23.5 Million - $25.9 Million
307,107 Added 40.65%
1,062,518 $87.2 Million
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $61.5 Million - $69.4 Million
755,411
755,411 $61.7 Million

Others Institutions Holding TAP

# of Institutions
767
Shares Held
161M
Call Options Held
1.5M
Put Options Held
796K
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 $12.1B
  • 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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