A detailed history of Verdence Capital Advisors LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 6,696 shares of TAP stock, worth $392,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,696
Previous 6,292 6.42%
Holding current value
$392,385
Previous $319,000 20.69%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$49.94 - $57.52 $20,175 - $23,238
404 Added 6.42%
6,696 $385,000
Q2 2024

Jul 25, 2024

BUY
$49.53 - $68.19 $44,230 - $60,893
893 Added 16.54%
6,292 $319,000
Q1 2024

Apr 25, 2024

BUY
$59.73 - $68.0 $4,420 - $5,032
74 Added 1.39%
5,399 $363,000
Q4 2023

Jan 31, 2024

BUY
$56.75 - $64.24 $302,193 - $342,078
5,325 New
5,325 $325,000
Q2 2023

Jul 28, 2023

SELL
$51.94 - $67.75 $181,530 - $236,786
-3,495 Reduced 42.06%
4,814 $316,000
Q1 2023

Apr 24, 2023

BUY
$49.03 - $54.35 $22,700 - $25,164
463 Added 5.9%
8,309 $429,000
Q4 2022

Jan 20, 2023

BUY
$47.02 - $55.59 $16,739 - $19,790
356 Added 4.75%
7,846 $0
Q3 2022

Nov 15, 2022

BUY
$47.49 - $63.95 $1,947 - $2,621
41 Added 0.55%
7,490 $359,000
Q2 2022

Aug 08, 2022

SELL
$50.37 - $56.78 $31,984 - $36,055
-635 Reduced 7.86%
7,449 $406,000
Q1 2022

May 02, 2022

BUY
$47.35 - $54.3 $27,889 - $31,982
589 Added 7.86%
8,084 $432,000
Q4 2021

Jan 26, 2022

BUY
$43.38 - $49.21 $19,911 - $22,587
459 Added 6.52%
7,495 $347,000
Q3 2021

Nov 12, 2021

BUY
$44.8 - $53.98 $315,212 - $379,803
7,036 New
7,036 $326,000

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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.