A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 230,825 shares of TAP stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
230,825
Previous 188,698 22.33%
Holding current value
$11.7 Million
Previous $11.6 Million 34.39%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$59.73 - $68.0 $2.52 Million - $2.86 Million
42,127 Added 22.33%
230,825 $15.5 Million
Q4 2023

Feb 08, 2024

BUY
$56.75 - $64.24 $886,435 - $1 Million
15,620 Added 9.02%
188,698 $11.6 Million
Q3 2023

Nov 07, 2023

BUY
$62.03 - $70.67 $800,062 - $911,501
12,898 Added 8.05%
173,078 $11 Million
Q2 2023

Aug 09, 2023

SELL
$51.94 - $67.75 $143,769 - $187,532
-2,768 Reduced 1.7%
160,180 $10.5 Million
Q1 2023

May 08, 2023

BUY
$49.03 - $54.35 $1.34 Million - $1.48 Million
27,233 Added 20.07%
162,948 $8.42 Million
Q4 2022

Feb 07, 2023

BUY
$47.02 - $55.59 $878,145 - $1.04 Million
18,676 Added 15.96%
135,715 $6.99 Million
Q3 2022

Nov 01, 2022

BUY
$47.49 - $63.95 $23,555 - $31,719
496 Added 0.43%
117,039 $5.62 Million
Q2 2022

Aug 04, 2022

BUY
$50.37 - $56.78 $653,147 - $736,266
12,967 Added 12.52%
116,543 $6.35 Million
Q1 2022

May 09, 2022

BUY
$47.35 - $54.3 $553,000 - $634,169
11,679 Added 12.71%
103,576 $5.53 Million
Q4 2021

Feb 07, 2022

BUY
$43.38 - $49.21 $694,643 - $787,999
16,013 Added 21.1%
91,897 $4.35 Million
Q3 2021

Nov 04, 2021

BUY
$44.8 - $53.98 $304,371 - $366,740
6,794 Added 9.83%
75,884 $3.52 Million
Q2 2021

Aug 06, 2021

BUY
$50.0 - $60.74 $233,650 - $283,838
4,673 Added 7.25%
69,090 $3.71 Million
Q1 2021

May 06, 2021

BUY
$44.01 - $54.99 $287,825 - $359,634
6,540 Added 11.3%
64,417 $3.3 Million
Q4 2020

Feb 09, 2021

BUY
$32.78 - $48.21 $302,329 - $444,640
9,223 Added 18.96%
57,877 $2.62 Million
Q3 2020

Nov 10, 2020

BUY
$32.65 - $38.43 $195,802 - $230,464
5,997 Added 14.06%
48,654 $1.63 Million
Q2 2020

Aug 06, 2020

BUY
$34.36 - $47.4 $167,092 - $230,506
4,863 Added 12.87%
42,657 $1.47 Million
Q1 2020

May 11, 2020

BUY
$34.56 - $58.05 $794 - $1,335
23 Added 0.06%
37,794 $1.47 Million
Q4 2019

Feb 05, 2020

BUY
$50.1 - $59.47 $251,802 - $298,896
5,026 Added 15.35%
37,771 $2.02 Million
Q3 2019

Nov 12, 2019

BUY
$50.07 - $57.55 $57,730 - $66,355
1,153 Added 3.65%
32,745 $1.88 Million
Q2 2019

Aug 08, 2019

BUY
$53.66 - $64.19 $348,521 - $416,914
6,495 Added 25.88%
31,592 $1.77 Million
Q1 2019

Apr 26, 2019

BUY
$57.09 - $66.61 $106,472 - $124,227
1,865 Added 8.03%
25,097 $1.5 Million
Q4 2018

Feb 08, 2019

SELL
$55.15 - $66.39 $110,575 - $133,111
-2,005 Reduced 7.94%
23,232 $1.34 Million
Q3 2018

Nov 13, 2018

SELL
$61.5 - $70.62 $31,488 - $36,157
-512 Reduced 1.99%
25,237 $1.55 Million
Q2 2018

Aug 09, 2018

SELL
$59.4 - $74.1 $12,711 - $15,857
-214 Reduced 0.82%
25,749 $1.75 Million
Q1 2018

May 02, 2018

SELL
$72.16 - $85.21 $192,522 - $227,340
-2,668 Reduced 9.32%
25,963 $1.96 Million
Q4 2017

Feb 06, 2018

SELL
$76.52 - $84.35 $2,525 - $2,783
-33 Reduced 0.12%
28,631 $2.33 Million
Q3 2017

Nov 01, 2017

BUY
$81.35 - $91.83 $2.33 Million - $2.63 Million
28,664
28,664 $2.34 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 $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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