Wilsey Asset Management Inc Molson Coors Beverage CO Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

A detailed history of Wilsey Asset Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Wilsey Asset Management Inc holds 541,860 shares of TAP stock, worth $31.8 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

541,860

Previous 534,274 1.42%

Holding current value

$31.8 Million

Previous $27.2 Million 14.77%

% of portfolio

5.84%

Previous 5.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.94 - $57.52 $378,844 - $436,346	7,586 Added 1.42%	541,860 $31.2 Million
Q2 2024 Jul 18, 2024	BUY	$49.53 - $68.19 $1.23 Million - $1.7 Million	24,858 Added 4.88%	534,274 $27.2 Million
Q1 2024 Apr 02, 2024	BUY	$59.73 - $68.0 $237,307 - $270,164	3,973 Added 0.79%	509,416 $34.3 Million
Q4 2023 Jan 18, 2024	BUY	$56.75 - $64.24 $17,195 - $19,464	303 Added 0.06%	505,443 $30.9 Million
Q3 2023 Oct 13, 2023	BUY	$62.03 - $70.67 $597,224 - $680,410	9,628 Added 1.94%	505,140 $32.1 Million
Q2 2023 Jul 27, 2023	SELL	$51.94 - $67.75 $748,247 - $976,006	-14,406 Reduced 2.83%	495,512 $32.6 Million
Q1 2023 Apr 26, 2023	BUY	$49.03 - $54.35 $355,271 - $393,820	7,246 Added 1.44%	509,918 $26.4 Million
Q4 2022 Jan 26, 2023	BUY	$47.02 - $55.59 $301,257 - $356,165	6,407 Added 1.29%	502,672 $0
Q3 2022 Oct 14, 2022	BUY	$47.49 - $63.95 $477,274 - $642,697	10,050 Added 2.07%	496,265 $23.8 Million
Q2 2022 Jul 25, 2022	BUY	$50.37 - $56.78 $582,075 - $656,149	11,556 Added 2.43%	486,215 $26.5 Million
Q1 2022 May 03, 2022	BUY	$47.35 - $54.3 $730,894 - $838,174	15,436 Added 3.36%	474,659 $25.3 Million
Q4 2021 Jan 18, 2022	BUY	$43.38 - $49.21 $532,099 - $603,609	12,266 Added 2.74%	459,223 $21.3 Million
Q3 2021 Nov 03, 2021	BUY	$44.8 - $53.98 $695,475 - $837,985	15,524 Added 3.6%	446,957 $20.7 Million
Q2 2021 Jul 26, 2021	BUY	$50.0 - $60.74 $366,650 - $445,406	7,333 Added 1.73%	431,433 $23.2 Million
Q1 2021 Apr 28, 2021	BUY	$44.01 - $54.99 $564,208 - $704,971	12,820 Added 3.12%	424,100 $21.7 Million
Q4 2020 Feb 19, 2021	BUY	$32.78 - $48.21 $3.17 Million - $4.66 Million	96,697 Added 30.74%	411,280 $18.6 Million
Q3 2020 Oct 16, 2020	BUY	$32.65 - $38.43 $10.3 Million - $12.1 Million	314,583 New	314,583 $10.6 Million

Others Institutions Holding TAP

# of Institutions

746

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 $11.7B
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...

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Wilsey Asset Management Inc Molson Coors Beverage CO Transaction History