Invesco Ltd. Molson Coors Beverage CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Invesco Ltd. holds 3,169,504 shares of TAP stock, worth $160 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,169,504

Previous 3,097,151 2.34%

Holding current value

$160 Million

Previous $190 Million 12.43%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $4.32 Million - $4.92 Million	72,353 Added 2.34%	3,169,504 $213 Million
Q4 2023 Feb 12, 2024	BUY	$56.75 - $64.24 $549,453 - $621,971	9,682 Added 0.31%	3,097,151 $190 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $22.1 Million - $25.1 Million	355,694 Added 13.02%	3,087,469 $196 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $26 Million - $33.9 Million	-500,501 Reduced 15.48%	2,731,775 $180 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $20.9 Million - $23.2 Million	-426,428 Reduced 11.66%	3,232,276 $167 Million

Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $25.6 Million - $30.2 Million	543,967 Added 17.46%	3,658,704 $189 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $408,461 - $550,033	-8,601 Reduced 0.28%	3,114,737 $149 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $15.4 Million - $17.4 Million	-306,081 Reduced 8.93%	3,123,338 $170 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $5.2 Million - $5.97 Million	-109,890 Reduced 3.1%	3,429,419 $183 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $19.4 Million - $22 Million	-447,218 Reduced 11.22%	3,539,309 $164 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $3.29 Million - $3.97 Million	73,541 Added 1.88%	3,986,527 $185 Million
Q2 2021 Aug 17, 2021	SELL	$50.0 - $60.74 $8.95 Million - $10.9 Million	-179,033 Reduced 4.38%	3,912,986 $210 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $17.5 Million - $21.9 Million	398,341 Added 10.78%	4,092,019 $209 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $139,085 - $204,555	4,243 Added 0.12%	3,693,678 $167 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $27.2 Million - $32 Million	-832,951 Reduced 18.42%	3,689,435 $124 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $11.8 Million - $16.2 Million	341,988 Added 8.18%	4,522,386 $155 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $32.1 Million - $54 Million	930,257 Added 28.62%	4,180,398 $163 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $13.8 Million - $16.4 Million	275,199 Added 9.25%	3,250,141 $175 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $19.4 Million - $22.3 Million	387,530 Added 14.98%	2,974,942 $171 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $48.3 Million - $57.8 Million	900,317 Added 53.36%	2,587,412 $145 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $9.71 Million - $11.3 Million	170,100 Added 11.21%	1,687,095 $101 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $83.7 Million - $101 Million	1,516,995 New	1,516,995 $85.2 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 $10.1B
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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