A detailed history of Delta Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Delta Asset Management LLC holds 100 shares of TAP stock, worth $5,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$5,832
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$51.94 - $67.75 $5,194 - $6,775
100 New
100 $6,000
Q1 2021

Apr 28, 2021

SELL
$44.01 - $54.99 $2,244 - $2,804
-51 Closed
0 $0
Q3 2020

Oct 28, 2020

SELL
$32.65 - $38.43 $718 - $845
-22 Reduced 30.14%
51 $2,000
Q2 2020

Jul 23, 2020

SELL
$34.36 - $47.4 $2,577 - $3,555
-75 Reduced 50.68%
73 $2,000
Q4 2019

Jan 31, 2020

SELL
$50.1 - $59.47 $10,771 - $12,786
-215 Reduced 59.23%
148 $8,000
Q3 2019

Oct 31, 2019

BUY
$50.07 - $57.55 $10,765 - $12,373
215 Added 145.27%
363 $21,000
Q1 2019

Apr 30, 2019

SELL
$57.09 - $66.61 $169,842 - $198,164
-2,975 Reduced 95.26%
148 $9,000
Q4 2018

Feb 08, 2019

BUY
$55.15 - $66.39 $2,757 - $3,319
50 Added 1.63%
3,123 $175,000
Q3 2018

Oct 22, 2018

BUY
$61.5 - $70.62 $6,150 - $7,062
100 Added 3.36%
3,073 $190,000
Q1 2018

Apr 26, 2018

BUY
$72.16 - $85.21 $122,672 - $144,857
1,700 Added 133.54%
2,973 $224,000
Q4 2017

Jan 23, 2018

SELL
$76.52 - $84.35 $7,652 - $8,435
-100 Reduced 7.28%
1,273 $104,000
Q3 2017

Oct 26, 2017

BUY
$81.35 - $91.83 $111,693 - $126,082
1,373
1,373 $112,000

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 $11.7B
  • 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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