Illinois Municipal Retirement Fund Molson Coors Beverage CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 208,807 shares of TAP stock, worth $13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
208,807
Previous 207,826 0.47%
Holding current value
$13 Million
Previous $10.6 Million 13.7%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 04, 2024
BUY
$49.94 - $57.52 $48,991 - $56,427
981 Added 0.47%
208,807 $12 Million
Q2 2024

Aug 05, 2024
BUY
$49.53 - $68.19 $1.79 Million - $2.46 Million
36,141 Added 21.05%
207,826 $10.6 Million
Q1 2024

May 07, 2024
BUY
$59.73 - $68.0 $2.49 Million - $2.84 Million
41,742 Added 32.12%
171,685 $11.5 Million
Q4 2023

Feb 01, 2024
SELL
$56.75 - $64.24 $3.98 Million - $4.51 Million
-70,205 Reduced 35.08%
129,943 $7.95 Million
Q3 2023

Nov 06, 2023
SELL
$62.03 - $70.67 $1.6 Million - $1.82 Million
-25,725 Reduced 11.39%
200,148 $12.7 Million
Q2 2023

Aug 03, 2023
BUY
$51.94 - $67.75 $1.83 Million - $2.39 Million
35,310 Added 18.53%
225,873 $14.9 Million
Q1 2023

May 05, 2023
SELL
$49.03 - $54.35 $336,247 - $372,732
-6,858 Reduced 3.47%
190,563 $9.85 Million
Q4 2022

Feb 03, 2023
BUY
$47.02 - $55.59 $2.08 Million - $2.46 Million
44,335 Added 28.96%
197,421 $10.2 Million
Q3 2022

Nov 03, 2022
BUY
$47.49 - $63.95 $2.9 Million - $3.91 Million
61,106 Added 66.43%
153,086 $7.35 Million
Q2 2022

Aug 05, 2022
SELL
$50.37 - $56.78 $2.5 Million - $2.82 Million
-49,677 Reduced 35.07%
91,980 $5.01 Million
Q1 2022

Apr 29, 2022
BUY
$47.35 - $54.3 $989,709 - $1.13 Million
20,902 Added 17.31%
141,657 $7.56 Million
Q4 2021

Jan 31, 2022
BUY
$43.38 - $49.21 $1.62 Million - $1.83 Million
37,241 Added 44.59%
120,755 $5.6 Million
Q2 2021

Aug 04, 2021
BUY
$50.0 - $60.74 $763,650 - $927,682
15,273 Added 22.38%
83,514 $4.48 Million
Q1 2021

Apr 27, 2021
SELL
$44.01 - $54.99 $921,085 - $1.15 Million
-20,929 Reduced 23.47%
68,241 $3.49 Million
Q4 2020

Feb 09, 2021
BUY
$32.78 - $48.21 $1.81 Million - $2.66 Million
55,162 Added 162.2%
89,170 $4.03 Million
Q3 2020

Nov 03, 2020
BUY
$32.65 - $38.43 $700,342 - $824,323
21,450 Added 170.81%
34,008 $1.14 Million
Q2 2020

Aug 03, 2020
BUY
$34.36 - $47.4 $431,492 - $595,249
12,558 New
12,558 $431,000

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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