A detailed history of Kentucky Retirement Systems transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 12,240 shares of TAP stock, worth $764,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,240
Previous 13,702 10.67%
Holding current value
$764,020
Previous $696,000 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$49.94 - $57.52 $73,012 - $84,094
-1,462 Reduced 10.67%
12,240 $704,000
Q2 2024

Aug 12, 2024

SELL
$49.53 - $68.19 $17,830 - $24,548
-360 Reduced 2.56%
13,702 $696,000
Q1 2024

May 15, 2024

SELL
$59.73 - $68.0 $44,976 - $51,204
-753 Reduced 5.08%
14,062 $945,000
Q4 2023

Feb 08, 2024

BUY
$56.75 - $64.24 $12,541 - $14,197
221 Added 1.51%
14,815 $906,000
Q3 2023

Oct 12, 2023

SELL
$62.03 - $70.67 $31,077 - $35,405
-501 Reduced 3.32%
14,594 $928,000
Q2 2023

Aug 07, 2023

BUY
$51.94 - $67.75 $11,998 - $15,650
231 Added 1.55%
15,095 $994,000
Q1 2023

May 10, 2023

BUY
$49.03 - $54.35 $3,334 - $3,695
68 Added 0.46%
14,864 $768,000
Q4 2022

Feb 06, 2023

BUY
$47.02 - $55.59 $3,009 - $3,557
64 Added 0.43%
14,796 $762,000
Q3 2022

Nov 16, 2022

BUY
$47.49 - $63.95 $35,807 - $48,218
754 Added 5.39%
14,732 $707,000
Q2 2022

Aug 08, 2022

BUY
$50.37 - $56.78 $99,178 - $111,799
1,969 Added 16.4%
13,978 $762,000
Q1 2022

May 09, 2022

BUY
$47.35 - $54.3 $10,132 - $11,620
214 Added 1.81%
12,009 $641,000
Q4 2021

Feb 04, 2022

BUY
$43.38 - $49.21 $43,119 - $48,914
994 Added 9.2%
11,795 $547,000
Q3 2021

Nov 17, 2021

SELL
$44.8 - $53.98 $7,481 - $9,014
-167 Reduced 1.52%
10,801 $501,000
Q2 2021

Aug 12, 2021

SELL
$50.0 - $60.74 $1,600 - $1,943
-32 Reduced 0.29%
10,968 $589,000
Q1 2021

May 14, 2021

SELL
$44.01 - $54.99 $47,046 - $58,784
-1,069 Reduced 8.86%
11,000 $563,000
Q4 2020

Feb 11, 2021

BUY
$32.78 - $48.21 $36,320 - $53,416
1,108 Added 10.11%
12,069 $545,000
Q3 2020

Nov 12, 2020

BUY
$32.65 - $38.43 $16,063 - $18,907
492 Added 4.7%
10,961 $368,000
Q2 2020

Aug 12, 2020

SELL
$34.36 - $47.4 $81,123 - $111,911
-2,361 Reduced 18.4%
10,469 $360,000
Q1 2020

May 01, 2020

BUY
$34.56 - $58.05 $109,416 - $183,786
3,166 Added 32.76%
12,830 $500,000
Q4 2019

Feb 18, 2020

BUY
$50.1 - $59.47 $1,903 - $2,259
38 Added 0.39%
9,664 $521,000
Q3 2019

Nov 05, 2019

BUY
$50.07 - $57.55 $44,111 - $50,701
881 Added 10.07%
9,626 $553,000
Q2 2019

Aug 07, 2019

BUY
$53.66 - $64.19 $29,030 - $34,726
541 Added 6.59%
8,745 $490,000
Q1 2019

May 22, 2019

BUY
$57.09 - $66.61 $3,254 - $3,796
57 Added 0.7%
8,204 $489,000
Q4 2018

Feb 25, 2019

BUY
$55.15 - $66.39 $9,706 - $11,684
176 Added 2.21%
8,147 $458,000
Q3 2018

Nov 19, 2018

SELL
$61.5 - $70.62 $312,604 - $358,961
-5,083 Reduced 38.94%
7,971 $0
Q3 2018

Nov 16, 2018

BUY
$61.5 - $70.62 $319,677 - $367,082
5,198 Added 66.17%
13,054 $0
Q2 2018

Aug 13, 2018

SELL
$59.4 - $74.1 $106,563 - $132,935
-1,794 Reduced 18.59%
7,856 $535,000
Q1 2018

May 07, 2018

SELL
$72.16 - $85.21 $125,847 - $148,606
-1,744 Reduced 15.31%
9,650 $727,000
Q4 2017

Feb 13, 2018

BUY
$76.52 - $84.35 $4,285 - $4,723
56 Added 0.49%
11,394 $935,000
Q3 2017

Nov 08, 2017

SELL
$81.35 - $91.83 $40,593 - $45,823
-499 Reduced 4.22%
11,338 $926,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,837
11,837 $1.02 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 $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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