A detailed history of Claret Asset Management Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Claret Asset Management Corp holds 19,883 shares of TAP stock, worth $1.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,883
Previous 12,030 65.28%
Holding current value
$1.09 Million
Previous $809,000 24.97%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Aug 14, 2024

BUY
$49.53 - $68.19 $388,959 - $535,496
7,853 Added 65.28%
19,883 $1.01 Million
Q1 2024

Apr 29, 2024

SELL
$59.73 - $68.0 $43,184 - $49,164
-723 Reduced 5.67%
12,030 $809,000
Q4 2023

Feb 12, 2024

BUY
$56.75 - $64.24 $1,418 - $1,605
25 Added 0.2%
12,753 $781,000
Q2 2023

Aug 09, 2023

SELL
$51.94 - $67.75 $10,128 - $13,211
-195 Reduced 1.51%
12,728 $838,000
Q1 2023

Apr 18, 2023

SELL
$49.03 - $54.35 $2,157 - $2,391
-44 Reduced 0.34%
12,923 $668,000
Q4 2022

Feb 07, 2023

SELL
$47.02 - $55.59 $940 - $1,111
-20 Reduced 0.15%
12,967 $668,000
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $1,994 - $2,685
-42 Reduced 0.32%
12,987 $623,000
Q2 2022

Jul 28, 2022

BUY
$50.37 - $56.78 $21,558 - $24,301
428 Added 3.4%
13,029 $710,000
Q4 2021

Feb 07, 2022

SELL
$43.38 - $49.21 $1,648 - $1,869
-38 Reduced 0.3%
12,601 $584,000
Q3 2021

Dec 02, 2021

BUY
$44.8 - $53.98 $403 - $485
9 Added 0.07%
12,639 $586,000
Q2 2021

Aug 09, 2021

BUY
$50.0 - $60.74 $631,500 - $767,146
12,630 New
12,630 $678,000

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11B
  • 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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