A detailed history of Centre Asset Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Centre Asset Management, LLC holds 151,757 shares of TAP stock, worth $9.47 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
151,757
Previous 150,701 0.7%
Holding current value
$9.47 Million
Previous $7.66 Million 13.96%
% of portfolio
1.88%
Previous 1.76%

Shares

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

Oct 15, 2024

BUY
$49.94 - $57.52 $52,736 - $60,741
1,056 Added 0.7%
151,757 $8.73 Million
Q2 2024

Jul 02, 2024

BUY
$49.53 - $68.19 $165,727 - $228,163
3,346 Added 2.27%
150,701 $7.66 Million
Q1 2024

Apr 02, 2024

SELL
$59.73 - $68.0 $379,464 - $432,004
-6,353 Reduced 4.13%
147,355 $9.91 Million
Q4 2023

Jan 08, 2024

SELL
$56.75 - $64.24 $220,530 - $249,636
-3,886 Reduced 2.47%
153,708 $9.41 Million
Q3 2023

Oct 12, 2023

SELL
$62.03 - $70.67 $342,033 - $389,674
-5,514 Reduced 3.38%
157,594 $10 Million
Q2 2023

Jul 06, 2023

BUY
$51.94 - $67.75 $233,210 - $304,197
4,490 Added 2.83%
163,108 $10.7 Million
Q1 2023

Apr 03, 2023

BUY
$49.03 - $54.35 $7.78 Million - $8.62 Million
158,618 New
158,618 $8.2 Million
Q2 2020

Jul 13, 2020

SELL
$34.36 - $47.4 $6.77 Million - $9.34 Million
-197,080 Closed
0 $0
Q1 2020

Apr 06, 2020

BUY
$34.56 - $58.05 $1.59 Million - $2.68 Million
46,120 Added 30.55%
197,080 $7.69 Million
Q4 2019

Jan 14, 2020

SELL
$50.1 - $59.47 $447,393 - $531,067
-8,930 Reduced 5.59%
150,960 $8.14 Million
Q3 2019

Oct 21, 2019

BUY
$50.07 - $57.55 $834,666 - $959,358
16,670 Added 11.64%
159,890 $9.19 Million
Q2 2019

Jul 15, 2019

BUY
$53.66 - $64.19 $7.69 Million - $9.19 Million
143,220 New
143,220 $8.02 Million

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 $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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