Asset Management One Co., Ltd. Molson Coors Beverage CO Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 68,533 shares of TAP stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,533
Previous 65,701 4.31%
Holding current value
$4.28 Million
Previous $3.34 Million 18.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$49.94 - $57.52 $141,430 - $162,896
2,832 Added 4.31%
68,533 $3.94 Million
Q2 2024

Jul 18, 2024
SELL
$49.53 - $68.19 $191,037 - $263,008
-3,857 Reduced 5.55%
65,701 $3.34 Million
Q1 2024

May 02, 2024
SELL
$59.73 - $68.0 $310,596 - $353,600
-5,200 Reduced 6.96%
69,558 $4.68 Million
Q4 2023

Jan 24, 2024
SELL
$56.75 - $64.24 $5,391 - $6,102
-95 Reduced 0.13%
74,758 $4.58 Million
Q3 2023

Oct 19, 2023
BUY
$62.03 - $70.67 $53,904 - $61,412
869 Added 1.17%
74,853 $4.76 Million
Q2 2023

Jul 31, 2023
SELL
$51.94 - $67.75 $89,336 - $116,530
-1,720 Reduced 2.27%
73,984 $4.87 Million
Q1 2023

Apr 25, 2023
BUY
$49.03 - $54.35 $261,575 - $289,957
5,335 Added 7.58%
75,704 $3.91 Million
Q4 2022

Feb 06, 2023
SELL
$47.02 - $55.59 $343,340 - $405,918
-7,302 Reduced 9.4%
70,369 $3.63 Million
Q3 2022

Nov 04, 2022
SELL
$47.49 - $63.95 $9,545 - $12,853
-201 Reduced 0.26%
77,671 $3.73 Million
Q2 2022

Jul 29, 2022
SELL
$50.37 - $56.78 $175,337 - $197,651
-3,481 Reduced 4.28%
77,872 $4.24 Million
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $259,809 - $297,944
-5,487 Reduced 6.32%
81,353 $4.34 Million
Q4 2021

Feb 09, 2022
SELL
$43.38 - $49.21 $225,402 - $255,695
-5,196 Reduced 5.65%
86,840 $3.99 Million
Q3 2021

Nov 02, 2021
BUY
$44.8 - $53.98 $302,848 - $364,904
6,760 Added 7.93%
92,036 $4.27 Million
Q2 2021

Aug 03, 2021
SELL
$50.0 - $60.74 $129,650 - $157,498
-2,593 Reduced 2.95%
85,276 $4.58 Million
Q1 2021

May 14, 2021
SELL
$44.01 - $54.99 $495,552 - $619,187
-11,260 Reduced 11.36%
87,869 $4.49 Million
Q4 2020

Feb 12, 2021
SELL
$32.78 - $48.21 $261,256 - $384,233
-7,970 Reduced 7.44%
99,129 $4.51 Million
Q3 2020

Nov 13, 2020
SELL
$32.65 - $38.43 $19,720 - $23,211
-604 Reduced 0.56%
107,099 $3.59 Million
Q2 2020

Aug 14, 2020
SELL
$34.36 - $47.4 $242,959 - $335,165
-7,071 Reduced 6.16%
107,703 $3.7 Million
Q1 2020

May 14, 2020
SELL
$34.56 - $58.05 $302,538 - $508,169
-8,754 Reduced 7.09%
114,774 $4.48 Million
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $664,075 - $788,274
13,255 Added 12.02%
123,528 $6.66 Million
Q3 2019

Nov 14, 2019
SELL
$50.07 - $57.55 $63,238 - $72,685
-1,263 Reduced 1.13%
110,273 $6.34 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $1.17 Million - $1.4 Million
21,789 Added 24.28%
111,536 $6.25 Million
Q1 2019

May 15, 2019
SELL
$57.09 - $66.61 $13 Million - $15.1 Million
-226,915 Reduced 71.66%
89,747 $5.35 Million
Q4 2018

Feb 13, 2019
SELL
$55.15 - $66.39 $65,132 - $78,406
-1,181 Reduced 0.37%
316,662 $17.8 Million
Q3 2018

Nov 14, 2018
BUY
$61.5 - $70.62 $569,920 - $654,435
9,267 Added 3.0%
317,843 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$59.4 - $74.1 $1.21 Million - $1.51 Million
20,365 Added 7.07%
308,576 $21 Million
Q1 2018

May 14, 2018
SELL
$72.16 - $85.21 $56,501 - $66,719
-783 Reduced 0.27%
288,211 $21.7 Million
Q4 2017

Feb 14, 2018
BUY
$76.52 - $84.35 $41,856 - $46,139
547 Added 0.19%
288,994 $23.7 Million
Q3 2017

Nov 14, 2017
SELL
$81.35 - $91.83 $1.1 Million - $1.24 Million
-13,543 Reduced 4.48%
288,447 $23.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
301,990
301,990 $26.1 Million

Others Institutions Holding TAP

# of Institutions
747
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 $12.5B
  • 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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