Arizona State Retirement System Molson Coors Beverage CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Arizona State Retirement System holds 53,280 shares of TAP stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,280
Previous 51,155 4.15%
Holding current value
$3.12 Million
Previous $2.6 Million 17.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$49.94 - $57.52 $106,122 - $122,230
2,125 Added 4.15%
53,280 $3.06 Million
Q2 2024

Aug 05, 2024
SELL
$49.53 - $68.19 $46,211 - $63,621
-933 Reduced 1.79%
51,155 $2.6 Million
Q1 2024

May 07, 2024
SELL
$59.73 - $68.0 $5,077 - $5,780
-85 Reduced 0.16%
52,088 $3.5 Million
Q4 2023

Jan 24, 2024
BUY
$56.75 - $64.24 $21,281 - $24,089
375 Added 0.72%
52,173 $3.19 Million
Q3 2023

Nov 06, 2023
SELL
$62.03 - $70.67 $558 - $636
-9 Reduced 0.02%
51,798 $3.29 Million
Q2 2023

Aug 01, 2023
SELL
$51.94 - $67.75 $179,816 - $234,550
-3,462 Reduced 6.26%
51,807 $3.41 Million
Q1 2023

Apr 27, 2023
BUY
$49.03 - $54.35 $68,691 - $76,144
1,401 Added 2.6%
55,269 $2.86 Million
Q4 2022

Feb 07, 2023
BUY
$47.02 - $55.59 $202,938 - $239,926
4,316 Added 8.71%
53,868 $2.78 Million
Q3 2022

Nov 07, 2022
SELL
$47.49 - $63.95 $39,654 - $53,398
-835 Reduced 1.66%
49,552 $2.38 Million
Q2 2022

Jul 28, 2022
SELL
$50.37 - $56.78 $133,279 - $150,239
-2,646 Reduced 4.99%
50,387 $2.75 Million
Q1 2022

May 04, 2022
BUY
$47.35 - $54.3 $55,115 - $63,205
1,164 Added 2.24%
53,033 $2.83 Million
Q4 2021

Feb 04, 2022
SELL
$43.38 - $49.21 $68,757 - $77,997
-1,585 Reduced 2.97%
51,869 $2.4 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $15,590 - $18,785
-348 Reduced 0.65%
53,454 $2.48 Million
Q2 2021

Aug 02, 2021
SELL
$50.0 - $60.74 $52,750 - $64,080
-1,055 Reduced 1.92%
53,802 $2.89 Million
Q1 2021

May 06, 2021
BUY
$44.01 - $54.99 $13,247 - $16,551
301 Added 0.55%
54,857 $2.81 Million
Q4 2020

Jan 28, 2021
SELL
$32.78 - $48.21 $108,436 - $159,478
-3,308 Reduced 5.72%
54,556 $2.47 Million
Q3 2020

Nov 05, 2020
BUY
$32.65 - $38.43 $444,333 - $522,993
13,609 Added 30.75%
57,864 $1.94 Million
Q2 2020

Aug 04, 2020
SELL
$34.36 - $47.4 $950,157 - $1.31 Million
-27,653 Reduced 38.46%
44,255 $1.52 Million
Q1 2020

May 05, 2020
SELL
$34.56 - $58.05 $115,119 - $193,364
-3,331 Reduced 4.43%
71,908 $2.81 Million
Q4 2019

Jan 27, 2020
SELL
$50.1 - $59.47 $70,290 - $83,436
-1,403 Reduced 1.83%
75,239 $4.06 Million
Q3 2019

Oct 31, 2019
BUY
$50.07 - $57.55 $52,573 - $60,427
1,050 Added 1.39%
76,642 $4.41 Million
Q2 2019

Jul 25, 2019
BUY
$53.66 - $64.19 $44,806 - $53,598
835 Added 1.12%
75,592 $4.23 Million
Q1 2019

Apr 29, 2019
SELL
$57.09 - $66.61 $92,086 - $107,441
-1,613 Reduced 2.11%
74,757 $4.46 Million
Q4 2018

Jan 28, 2019
SELL
$55.15 - $66.39 $866,075 - $1.04 Million
-15,704 Reduced 17.06%
76,370 $4.29 Million
Q3 2018

Oct 29, 2018
SELL
$61.5 - $70.62 $76,629 - $87,992
-1,246 Reduced 1.34%
92,074 $5.66 Million
Q2 2018

Aug 07, 2018
BUY
$59.4 - $74.1 $214,790 - $267,945
3,616 Added 4.03%
93,320 $6.35 Million
Q1 2018

May 14, 2018
SELL
$72.16 - $85.21 $418,528 - $494,217
-5,800 Reduced 6.07%
89,704 $6.76 Million
Q4 2017

Feb 09, 2018
BUY
$76.52 - $84.35 $499,446 - $550,552
6,527 Added 7.34%
95,504 $7.84 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $7.24 Million - $8.17 Million
88,977
88,977 $7.26 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

TAP Quotes by TradingView
  • 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 Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email