New Mexico Educational Retirement Board Molson Coors Beverage CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Molson Coors Beverage CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,932 shares of TAP stock, worth $557,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,932

Previous 9,332 4.29%

Holding current value

$557,535

Previous $474,000 8.44%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $19,976 - $23,008	-400 Reduced 4.29%	8,932 $514,000
Q1 2024 Apr 23, 2024	SELL	$59.73 - $68.0 $95,568 - $108,800	-1,600 Reduced 14.64%	9,332 $628,000
Q1 2024 Apr 17, 2024	BUY	$59.73 - $68.0 $71,676 - $81,600	1,200 Added 12.33%	10,932 $584,000
Q3 2023 Nov 01, 2023	BUY	$62.03 - $70.67 $37,218 - $42,402	600 Added 6.57%	9,732 $619,000
Q2 2023 Jul 17, 2023	BUY	$51.94 - $67.75 $20,776 - $27,100	400 Added 4.58%	9,132 $601,000
Q1 2023 May 03, 2023	SELL	$49.03 - $54.35 $9,806 - $10,870	-200 Reduced 2.24%	8,732 $451,000
Q4 2022 Feb 01, 2023	SELL	$47.02 - $55.59 $32,914 - $38,913	-700 Reduced 7.27%	8,932 $460,000
Q3 2022 Oct 18, 2022	SELL	$47.49 - $63.95 $37,992 - $51,160	-800 Reduced 7.67%	9,632 $462,000
Q2 2022 Jul 21, 2022	SELL	$50.37 - $56.78 $25,185 - $28,390	-500 Reduced 4.57%	10,432 $569,000
Q1 2022 Apr 01, 2022	SELL	$47.35 - $54.3 $28,410 - $32,580	-600 Reduced 5.2%	10,932 $584,000
Q4 2021 Jan 19, 2022	SELL	$43.38 - $49.21 $34,704 - $39,368	-800 Reduced 6.49%	11,532 $535,000
Q3 2021 Oct 19, 2021	SELL	$44.8 - $53.98 $8,960 - $10,796	-200 Reduced 1.6%	12,332 $572,000
Q2 2021 Jul 13, 2021	BUY	$50.0 - $60.74 $25,000 - $30,370	500 Added 4.16%	12,532 $673,000
Q3 2020 Oct 28, 2020	SELL	$32.65 - $38.43 $79,992 - $94,153	-2,450 Reduced 16.92%	12,032 $404,000
Q3 2020 Oct 27, 2020	BUY	$32.65 - $38.43 $60,402 - $71,095	1,850 Added 14.65%	14,482 $833,000
Q2 2020 Aug 06, 2020	BUY	$34.36 - $47.4 $27,488 - $37,920	800 Added 6.76%	12,632 $434,000
Q1 2020 Jun 11, 2020	SELL	$34.56 - $58.05 $91,584 - $153,832	-2,650 Reduced 18.3%	11,832 $462,000
Q3 2019 Nov 25, 2019	SELL	$50.07 - $57.55 $45,063 - $51,795	-900 Reduced 5.85%	14,482 $833,000
Q2 2019 Aug 06, 2019	SELL	$53.66 - $64.19 $10,732 - $12,838	-200 Reduced 1.28%	15,382 $861,000
Q1 2019 Apr 17, 2019	SELL	$57.09 - $66.61 $22,836 - $26,644	-400 Reduced 2.5%	15,582 $929,000
Q4 2018 Jan 28, 2019	SELL	$55.15 - $66.39 $27,575 - $33,195	-500 Reduced 3.03%	15,982 $898,000
Q3 2018 Nov 19, 2018	SELL	$61.5 - $70.62 $36,900 - $42,372	-600 Reduced 3.51%	16,482 $1.01 Million
Q2 2018 Aug 01, 2018	SELL	$59.4 - $74.1 $29,700 - $37,050	-500 Reduced 2.84%	17,082 $1.16 Million
Q1 2018 Apr 25, 2018	SELL	$72.16 - $85.21 $14,432 - $17,042	-200 Reduced 1.12%	17,582 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$76.52 - $84.35 $45,912 - $50,610	600 Added 3.49%	17,782 $1.46 Million
Q3 2017 Nov 21, 2017	BUY	$81.35 - $91.83 $1.4 Million - $1.58 Million	17,182	17,182 $1.4 Million

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 $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...

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New Mexico Educational Retirement Board Molson Coors Beverage CO Transaction History