A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,202 shares of TAP stock, worth $287,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,202
Previous 5,865 11.3%
Holding current value
$287,306
Previous $298,000 0.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$49.94 - $57.52 $33,110 - $38,135
-663 Reduced 11.3%
5,202 $299,000
Q2 2024

Aug 12, 2024

SELL
$49.53 - $68.19 $12,184 - $16,774
-246 Reduced 4.03%
5,865 $298,000
Q1 2024

May 15, 2024

SELL
$59.73 - $68.0 $29,028 - $33,048
-486 Reduced 7.37%
6,111 $410,000
Q4 2023

Feb 08, 2024

BUY
$56.75 - $64.24 $4,596 - $5,203
81 Added 1.24%
6,597 $403,000
Q3 2023

Oct 12, 2023

SELL
$62.03 - $70.67 $13,894 - $15,830
-224 Reduced 3.32%
6,516 $414,000
Q2 2023

Aug 07, 2023

BUY
$51.94 - $67.75 $2,648 - $3,455
51 Added 0.76%
6,740 $444,000
Q1 2023

May 10, 2023

SELL
$49.03 - $54.35 $2,696 - $2,989
-55 Reduced 0.82%
6,689 $346,000
Q3 2022

Nov 16, 2022

BUY
$47.49 - $63.95 $14,674 - $19,760
309 Added 4.8%
6,744 $324,000
Q2 2022

Aug 08, 2022

BUY
$50.37 - $56.78 $44,023 - $49,625
874 Added 15.72%
6,435 $351,000
Q1 2022

May 09, 2022

BUY
$47.35 - $54.3 $18,750 - $21,502
396 Added 7.67%
5,561 $297,000
Q4 2021

Feb 04, 2022

BUY
$43.38 - $49.21 $14,619 - $16,583
337 Added 6.98%
5,165 $239,000
Q3 2021

Nov 17, 2021

SELL
$44.8 - $53.98 $3,315 - $3,994
-74 Reduced 1.51%
4,828 $224,000
Q2 2021

Aug 12, 2021

SELL
$50.0 - $60.74 $5,500 - $6,681
-110 Reduced 2.19%
4,902 $263,000
Q1 2021

May 14, 2021

SELL
$44.01 - $54.99 $21,960 - $27,440
-499 Reduced 9.05%
5,012 $256,000
Q4 2020

Feb 11, 2021

BUY
$32.78 - $48.21 $180,650 - $265,685
5,511 New
5,511 $249,000
Q2 2020

Aug 12, 2020

SELL
$34.36 - $47.4 $195,645 - $269,895
-5,694 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$34.56 - $58.05 $42,992 - $72,214
1,244 Added 27.96%
5,694 $222,000
Q4 2019

Feb 18, 2020

BUY
$50.1 - $59.47 $901 - $1,070
18 Added 0.41%
4,450 $240,000
Q3 2019

Nov 05, 2019

BUY
$50.07 - $57.55 $25,836 - $29,695
516 Added 13.18%
4,432 $255,000
Q2 2019

Aug 07, 2019

BUY
$53.66 - $64.19 $9,927 - $11,875
185 Added 4.96%
3,916 $219,000
Q1 2019

May 22, 2019

BUY
$57.09 - $66.61 $1,484 - $1,731
26 Added 0.7%
3,731 $223,000
Q4 2018

Feb 25, 2019

BUY
$55.15 - $66.39 $9,320 - $11,219
169 Added 4.78%
3,705 $208,000
Q3 2018

Nov 16, 2018

BUY
$61.5 - $70.62 $3,136 - $3,601
51 Added 1.46%
3,536 $217,000
Q2 2018

Aug 13, 2018

SELL
$59.4 - $74.1 $44,431 - $55,426
-748 Reduced 17.67%
3,485 $237,000
Q1 2018

May 07, 2018

SELL
$72.16 - $85.21 $48,635 - $57,431
-674 Reduced 13.74%
4,233 $319,000
Q4 2017

Feb 13, 2018

BUY
$76.52 - $84.35 $1,836 - $2,024
24 Added 0.49%
4,907 $403,000
Q3 2017

Nov 08, 2017

SELL
$81.35 - $91.83 $14,154 - $15,978
-174 Reduced 3.44%
4,883 $399,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,057
5,057 $437,000

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 $11.1B
  • 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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