A detailed history of Invesco Ltd. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Invesco Ltd. holds 3,636,636 shares of TAP stock, worth $213 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,636,636
Previous 4,073,644 10.73%
Holding current value
$213 Million
Previous $207 Million 1.02%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$49.94 - $57.52 $21.8 Million - $25.1 Million
-437,008 Reduced 10.73%
3,636,636 $209 Million
Q2 2024

Aug 13, 2024

BUY
$49.53 - $68.19 $44.8 Million - $61.7 Million
904,140 Added 28.53%
4,073,644 $207 Million
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

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.7B
  • 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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