Black Rock Inc. Molson Coors Beverage CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Black Rock Inc. holds 15,072,249 shares of TAP stock, worth $766 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,072,249

Previous 14,948,787 0.83%

Holding current value

$766 Million

Previous $915 Million 10.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$59.73 - $68.0 $7.37 Million - $8.4 Million	123,462 Added 0.83%	15,072,249 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $8.46 Million - $9.58 Million	149,074 Added 1.01%	14,948,787 $915 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $6.34 Million - $7.22 Million	102,211 Added 0.7%	14,799,713 $941 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $33.8 Million - $44.2 Million	-651,670 Reduced 4.25%	14,697,502 $968 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $27.6 Million - $30.5 Million	-562,043 Reduced 3.53%	15,349,172 $793 Million

Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $20.2 Million - $23.9 Million	430,262 Added 2.78%	15,911,215 $820 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $31.9 Million - $43 Million	-671,930 Reduced 4.16%	15,480,953 $743 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $26.5 Million - $29.8 Million	-525,268 Reduced 3.15%	16,152,883 $880 Million
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $62.7 Million - $71.9 Million	-1,324,930 Reduced 7.36%	16,678,151 $890 Million
Q4 2021 Feb 10, 2022	BUY	$43.38 - $49.21 $31.2 Million - $35.4 Million	719,698 Added 4.16%	18,003,081 $834 Million
Q3 2021 Nov 09, 2021	BUY	$44.8 - $53.98 $74.8 Million - $90.2 Million	1,670,541 Added 10.7%	17,283,383 $802 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $781 Million - $948 Million	15,612,842 New	15,612,842 $838 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

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 $10.2B
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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