Neuberger Berman Group LLC Molson Coors Beverage CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 21,375 shares of TAP stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,375

Previous 24,534 12.88%

Holding current value

$1.27 Million

Previous $1.25 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $157,760 - $181,705	-3,159 Reduced 12.88%	21,375 $1.23 Million
Q2 2024 Nov 14, 2024	SELL	$49.53 - $68.19 $3.22 Million - $4.43 Million	-64,915 Reduced 72.57%	24,534 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $3.22 Million - $4.43 Million	-64,915 Reduced 72.57%	24,534 $1.25 Million
Q1 2024 Nov 14, 2024	BUY	$59.73 - $68.0 $379,166 - $431,664	6,348 Added 7.64%	89,449 $6.02 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $5.34 Million - $6.08 Million	89,449 New	89,449 $6.02 Million
Q4 2023 Nov 14, 2024	BUY	$56.75 - $64.24 $3.32 Million - $3.76 Million	58,567 Added 238.72%	83,101 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $1.47 Million - $1.67 Million	25,973 Added 45.46%	83,101 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $125,610 - $143,106	-2,025 Reduced 3.42%	57,128 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $1.73 Million - $2.26 Million	-33,301 Reduced 36.02%	59,153 $3.89 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $421,020 - $466,703	-8,587 Reduced 8.5%	92,454 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $3,291 - $3,891	70 Added 0.07%	101,041 $5.21 Million
Q3 2022 Nov 15, 2022	BUY	$47.49 - $63.95 $71,757 - $96,628	1,511 Added 1.52%	100,971 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $6.19 Million - $6.98 Million	-122,957 Reduced 55.28%	99,460 $5.42 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $268,711 - $308,152	5,675 Added 2.62%	222,417 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $264,227 - $299,738	6,091 Added 2.89%	216,742 $9.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $384,787 - $463,634	8,589 Added 4.25%	210,651 $9.72 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $715,950 - $869,736	-14,319 Reduced 6.62%	202,062 $10.8 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $6.32 Million - $7.9 Million	-143,608 Reduced 39.89%	216,381 $11 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $161,834 - $238,012	-4,937 Reduced 1.35%	359,989 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $396,566 - $466,770	-12,146 Reduced 3.22%	364,926 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $168,432 - $232,354	-4,902 Reduced 1.28%	377,072 $13 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $605,041 - $1.02 Million	17,507 Added 4.8%	381,974 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$50.1 - $59.47 $750,197 - $890,503	-14,974 Reduced 3.95%	364,467 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $174,944 - $201,079	-3,494 Reduced 0.91%	379,441 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $684,540 - $818,871	-12,757 Reduced 3.22%	382,935 $21.4 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $266,610 - $311,068	-4,670 Reduced 1.17%	395,692 $23.6 Million
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $509,586 - $613,443	-9,240 Reduced 2.26%	400,362 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $3.36 Million - $3.86 Million	54,669 Added 15.4%	409,602 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $12.2 Million - $15.2 Million	204,878 Added 136.54%	354,933 $24.2 Million
Q1 2018 May 08, 2018	BUY	$72.16 - $85.21 $10.5 Million - $12.4 Million	145,647 Added 3304.15%	150,055 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $45,988 - $50,694	601 Added 15.79%	4,408 $362,000
Q3 2017 Nov 15, 2017	BUY	$81.35 - $91.83 $309,699 - $349,596	3,807	3,807 $311,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $11.9B
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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Neuberger Berman Group LLC Molson Coors Beverage CO Transaction History