New England Asset Management Inc Molson Coors Beverage CO Transaction History

New England Asset Management Inc

  • $604 Million
  • Q3 2024

A detailed history of New England Asset Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, New England Asset Management Inc holds 51,125 shares of TAP stock, worth $2.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
51,125
Previous 51,020 0.21%
Holding current value
$2.8 Million
Previous $2.59 Million 13.38%
% of portfolio
0.49%
Previous 0.46%

Shares

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

Nov 07, 2024
BUY
$49.94 - $57.52 $5,243 - $6,039
105 Added 0.21%
51,125 $2.94 Million
Q2 2024

Aug 07, 2024
SELL
$49.53 - $68.19 $40,862 - $56,256
-825 Reduced 1.59%
51,020 $2.59 Million
Q1 2024

May 15, 2024
SELL
$59.73 - $68.0 $2.36 Million - $2.69 Million
-39,535 Reduced 43.26%
51,845 $3.49 Million
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $2.81 Million - $3.18 Million
-49,450 Reduced 35.11%
91,380 $5.59 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $477,631 - $544,159
-7,700 Reduced 5.18%
140,830 $8.96 Million
Q1 2023

May 15, 2023
SELL
$49.03 - $54.35 $225,538 - $250,010
-4,600 Reduced 3.0%
148,530 $7.68 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $1.43 Million - $1.69 Million
30,400 Added 24.77%
153,130 $7.89 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $942,676 - $1.27 Million
19,850 Added 19.29%
122,730 $5.89 Million
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $90,666 - $102,204
1,800 Added 1.78%
102,880 $5.61 Million
Q1 2022

May 16, 2022
BUY
$47.35 - $54.3 $281,732 - $323,085
5,950 Added 6.25%
101,080 $5.4 Million
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $186,534 - $211,603
-4,300 Reduced 4.32%
95,130 $4.41 Million
Q3 2021

Nov 15, 2021
BUY
$44.8 - $53.98 $71,680 - $86,368
1,600 Added 1.64%
99,430 $4.61 Million
Q1 2021

May 17, 2021
SELL
$44.01 - $54.99 $22,005 - $27,495
-500 Reduced 0.51%
97,830 $5 Million
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $40,975 - $60,262
-1,250 Reduced 1.26%
98,330 $4.44 Million
Q3 2020

Nov 16, 2020
SELL
$32.65 - $38.43 $120,805 - $142,191
-3,700 Reduced 3.58%
99,580 $3.34 Million
Q2 2020

Aug 17, 2020
SELL
$34.36 - $47.4 $240,520 - $331,800
-7,000 Reduced 6.35%
103,280 $3.55 Million
Q1 2020

May 15, 2020
BUY
$34.56 - $58.05 $204,940 - $344,236
5,930 Added 5.68%
110,280 $4.3 Million
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $1.16 Million - $1.38 Million
23,200 Added 28.59%
104,350 $5.62 Million
Q3 2019

Nov 14, 2019
BUY
$50.07 - $57.55 $4.06 Million - $4.67 Million
81,150 New
81,150 $4.67 Million

Others Institutions Holding TAP

# of Institutions
749
Shares Held
156M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11B
  • 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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