Envestnet Asset Management Inc Molson Coors Beverage CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 577,503 shares of TAP stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
577,503
Previous 558,810 3.35%
Holding current value
$36 Million
Previous $28.4 Million 16.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$49.94 - $57.52 $933,528 - $1.08 Million
18,693 Added 3.35%
577,503 $33.2 Million
Q2 2024

Aug 08, 2024
BUY
$49.53 - $68.19 $9.43 Million - $13 Million
190,394 Added 51.68%
558,810 $28.4 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $68.0 $2.59 Million - $2.95 Million
43,426 Added 13.36%
368,416 $24.8 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $368,988 - $417,688
6,502 Added 2.04%
324,990 $19.9 Million
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $13.8 Million - $15.8 Million
223,220 Added 234.31%
318,488 $20.3 Million
Q2 2023

Aug 04, 2023
SELL
$51.94 - $67.75 $263,959 - $344,305
-5,082 Reduced 5.06%
95,268 $6.27 Million
Q1 2023

May 11, 2023
SELL
$49.03 - $54.35 $62,415 - $69,187
-1,273 Reduced 1.25%
100,350 $5.19 Million
Q4 2022

Feb 07, 2023
BUY
$47.02 - $55.59 $229,927 - $271,835
4,890 Added 5.06%
101,623 $5.24 Million
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $1.37 Million - $1.85 Million
-28,925 Reduced 23.02%
96,733 $4.64 Million
Q2 2022

Aug 03, 2022
BUY
$50.37 - $56.78 $840,272 - $947,203
16,682 Added 15.31%
125,658 $6.85 Million
Q1 2022

May 04, 2022
BUY
$47.35 - $54.3 $3.64 Million - $4.17 Million
76,883 Added 239.56%
108,976 $5.82 Million
Q4 2021

Feb 04, 2022
BUY
$43.38 - $49.21 $215,425 - $244,376
4,966 Added 18.31%
32,093 $1.49 Million
Q3 2021

Oct 07, 2021
SELL
$44.8 - $53.98 $531,865 - $640,850
-11,872 Reduced 30.44%
27,127 $1.26 Million
Q2 2021

Aug 04, 2021
SELL
$50.0 - $60.74 $350,600 - $425,908
-7,012 Reduced 15.24%
38,999 $2.09 Million
Q1 2021

May 04, 2021
SELL
$44.01 - $54.99 $1.41 Million - $1.76 Million
-32,050 Reduced 41.06%
46,011 $2.35 Million
Q4 2020

Feb 02, 2021
SELL
$32.78 - $48.21 $689,691 - $1.01 Million
-21,040 Reduced 21.23%
78,061 $3.53 Million
Q3 2020

Oct 09, 2020
SELL
$32.65 - $38.43 $312,134 - $367,390
-9,560 Reduced 8.8%
99,101 $3.33 Million
Q2 2020

Jul 08, 2020
SELL
$34.36 - $47.4 $1.08 Million - $1.49 Million
-31,375 Reduced 22.4%
108,661 $3.73 Million
Q1 2020

Apr 23, 2020
SELL
$34.56 - $58.05 $579,916 - $974,079
-16,780 Reduced 10.7%
140,036 $5.46 Million
Q4 2019

Feb 11, 2020
BUY
$50.1 - $59.47 $583,013 - $692,052
11,637 Added 8.02%
156,816 $8.45 Million
Q3 2019

Oct 17, 2019
BUY
$50.07 - $57.55 $30,192 - $34,702
603 Added 0.42%
145,179 $8.35 Million
Q2 2019

Aug 02, 2019
SELL
$53.66 - $64.19 $208,791 - $249,763
-3,891 Reduced 2.62%
144,576 $8.1 Million
Q1 2019

May 10, 2019
BUY
$57.09 - $66.61 $2.64 Million - $3.08 Million
46,240 Added 45.23%
148,467 $8.86 Million
Q4 2018

Feb 13, 2019
BUY
$55.15 - $66.39 $5.64 Million - $6.79 Million
102,227 New
102,227 $5.74 Million
Q3 2018

Nov 14, 2018
SELL
$61.5 - $70.62 $1.8 Million - $2.06 Million
-29,210 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$59.4 - $74.1 $1.06 Million - $1.32 Million
17,796 Added 155.91%
29,210 $1.99 Million
Q1 2018

May 09, 2018
SELL
$72.16 - $85.21 $631,400 - $745,587
-8,750 Reduced 43.39%
11,414 $847,000
Q4 2017

Feb 20, 2018
BUY
$76.52 - $84.35 $245,170 - $270,257
3,204 Added 18.89%
20,164 $1.66 Million
Q3 2017

Nov 13, 2017
SELL
$81.35 - $91.83 $257,960 - $291,192
-3,171 Reduced 15.75%
16,960 $1.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,131
20,131 $1.74 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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