Lazard Asset Management LLC Molson Coors Beverage CO Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 101,928 shares of TAP stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,928

Previous 1,508 6659.15%

Holding current value

$5.15 Million

Previous $92,000 7350.0%

% of portfolio

0.01%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $6 Million - $6.83 Million	100,420 Added 6659.15%	101,928 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $71,505 - $80,942	-1,260 Reduced 45.52%	1,508 $92,000
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $152,841 - $174,130	2,464 Added 810.53%	2,768 $176,000
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $12,517 - $16,327	241 Added 382.54%	304 $20,000
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $490 - $543	10 Added 18.87%	63 $3,000

Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $212,530 - $251,266	-4,520 Reduced 98.84%	53 $2,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $198,793 - $267,694	4,186 Added 1081.65%	4,573 $218,000
Q2 2022 Aug 09, 2022	SELL	$50.37 - $56.78 $18,788 - $21,178	-373 Reduced 49.08%	387 $21,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $17,661 - $20,253	373 Added 96.38%	760 $40,000
Q4 2021 Feb 09, 2022	BUY	$43.38 - $49.21 $1,778 - $2,017	41 Added 11.85%	387 $17,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $15,500 - $18,677	346 New	346 $16,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $7.94 Million - $9.43 Million	-158,540 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $2 Million - $2.3 Million	-40,032 Reduced 20.16%	158,540 $9.12 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $83.9 Million - $100 Million	-1,564,264 Reduced 88.74%	198,572 $11.1 Million
Q1 2019 Aug 28, 2019	SELL	$57.09 - $66.61 $5,138 - $5,994	-90 Reduced 0.01%	1,762,836 $105 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $70.8 Million - $82.7 Million	-1,240,911 Reduced 41.31%	1,762,926 $105 Million
Q4 2018 Aug 28, 2019	BUY	$55.15 - $66.39 $29 Million - $34.9 Million	525,358 Added 21.2%	3,003,837 $169 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $146 Million - $176 Million	-2,651,584 Reduced 51.69%	2,478,479 $139 Million
Q3 2018 Aug 30, 2019	BUY	$61.5 - $70.62 $57.9 Million - $66.5 Million	941,870 Added 22.49%	5,130,063 $315 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $317 Million - $364 Million	-5,157,416 Reduced 55.19%	4,188,193 $258 Million
Q2 2018 Aug 30, 2019	BUY	$59.4 - $74.1 $65.5 Million - $81.7 Million	1,103,030 Added 13.38%	9,345,609 $636 Million
Q2 2018 Aug 13, 2018	SELL	$59.4 - $74.1 $204 Million - $255 Million	-3,439,854 Reduced 29.44%	8,242,579 $561 Million
Q1 2018 Aug 28, 2019	BUY	$72.16 - $85.21 $107 Million - $127 Million	1,487,341 Added 14.59%	11,682,433 $880 Million
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $232 Million - $274 Million	-3,214,943 Reduced 23.97%	10,195,092 $768 Million
Q4 2017 Aug 28, 2019	BUY	$76.52 - $84.35 $121 Million - $133 Million	1,582,059 Added 13.38%	13,410,035 $1.1 Billion
Q4 2017 Feb 13, 2018	SELL	$76.52 - $84.35 $128 Million - $141 Million	-1,666,241 Reduced 12.35%	11,827,976 $971 Million
Q3 2017 Aug 19, 2019	BUY	$81.35 - $91.83 $133 Million - $151 Million	1,640,594 Added 13.84%	13,494,217 $1.1 Billion
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $2.67 Million - $3.01 Million	32,823 Added 0.28%	11,853,623 $968 Million
Q2 2017 Aug 19, 2019	BUY	N/A	3,111,698 Added 35.73%	11,820,800 $1.02 Billion
Q1 2017 Aug 13, 2019	BUY	N/A	59,007 Added 0.68%	8,709,102 $834 Million
Q4 2016 Jul 30, 2019	BUY	N/A	787,942 Added 10.02%	8,650,095 $842 Million
Q3 2016 Aug 07, 2019	BUY	N/A	269,681 Added 3.55%	7,862,153 $863 Million
Q2 2016 Jul 29, 2019	BUY	N/A	521,662 Added 7.38%	7,592,472 $768 Million
Q1 2016 Jul 25, 2019	BUY	N/A	4,436,471 Added 168.41%	7,070,810 $680 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-755,511 Reduced 22.29%	2,634,339 $247 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,024,117 Reduced 23.2%	3,389,850 $281 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-5,292 Reduced 0.12%	4,413,967 $308 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,419,259	4,419,259 $329 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...

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Lazard Asset Management LLC Molson Coors Beverage CO Transaction History