New York State Common Retirement Fund Molson Coors Beverage CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Molson Coors Beverage CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 88,816 shares of TAP stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,816
Previous 113,016 21.41%
Holding current value
$5.2 Million
Previous $5.75 Million 11.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$49.94 - $57.52 $1.21 Million - $1.39 Million
-24,200 Reduced 21.41%
88,816 $5.11 Million
Q2 2024

Jul 31, 2024
SELL
$49.53 - $68.19 $57,009 - $78,486
-1,151 Reduced 1.01%
113,016 $5.75 Million
Q1 2024

May 07, 2024
SELL
$59.73 - $68.0 $1.09 Million - $1.24 Million
-18,290 Reduced 13.81%
114,167 $7.68 Million
Q4 2023

Feb 01, 2024
SELL
$56.75 - $64.24 $2.04 Million - $2.31 Million
-35,914 Reduced 21.33%
132,457 $8.11 Million
Q3 2023

Nov 07, 2023
SELL
$62.03 - $70.67 $227,029 - $258,652
-3,660 Reduced 2.13%
168,371 $10.7 Million
Q2 2023

Aug 07, 2023
SELL
$51.94 - $67.75 $192,905 - $251,623
-3,714 Reduced 2.11%
172,031 $11.3 Million
Q1 2023

May 02, 2023
SELL
$49.03 - $54.35 $744,961 - $825,793
-15,194 Reduced 7.96%
175,745 $9.08 Million
Q4 2022

Jan 30, 2023
BUY
$47.02 - $55.59 $184,694 - $218,357
3,928 Added 2.1%
190,939 $9.84 Million
Q3 2022

Nov 08, 2022
SELL
$47.49 - $63.95 $8,643 - $11,638
-182 Reduced 0.1%
187,011 $8.98 Million
Q2 2022

Aug 04, 2022
SELL
$50.37 - $56.78 $302,622 - $341,134
-6,008 Reduced 3.11%
187,193 $10.2 Million
Q1 2022

May 05, 2022
BUY
$47.35 - $54.3 $297,121 - $340,732
6,275 Added 3.36%
193,201 $10.3 Million
Q4 2021

Feb 02, 2022
SELL
$43.38 - $49.21 $176,599 - $200,333
-4,071 Reduced 2.13%
186,926 $8.66 Million
Q3 2021

Nov 02, 2021
SELL
$44.8 - $53.98 $19,353 - $23,319
-432 Reduced 0.23%
190,997 $8.86 Million
Q2 2021

Aug 02, 2021
BUY
$50.0 - $60.74 $1.01 Million - $1.22 Million
20,129 Added 11.75%
191,429 $10.3 Million
Q1 2021

May 11, 2021
SELL
$44.01 - $54.99 $1.69 Million - $2.11 Million
-38,300 Reduced 18.27%
171,300 $8.76 Million
Q4 2020

Feb 08, 2021
SELL
$32.78 - $48.21 $4.62 Million - $6.79 Million
-140,900 Reduced 40.2%
209,600 $9.47 Million
Q3 2020

Nov 05, 2020
SELL
$32.65 - $38.43 $1.7 Million - $2 Million
-52,100 Reduced 12.94%
350,500 $11.8 Million
Q2 2020

Aug 07, 2020
SELL
$34.36 - $47.4 $1.46 Million - $2.01 Million
-42,386 Reduced 9.53%
402,600 $13.8 Million
Q1 2020

May 06, 2020
SELL
$34.56 - $58.05 $1.73 Million - $2.9 Million
-50,040 Reduced 10.11%
444,986 $17.4 Million
Q4 2019

Feb 05, 2020
SELL
$50.1 - $59.47 $1.04 Million - $1.24 Million
-20,800 Reduced 4.03%
495,026 $26.7 Million
Q3 2019

Nov 07, 2019
BUY
$50.07 - $57.55 $3.55 Million - $4.08 Million
70,926 Added 15.94%
515,826 $29.7 Million
Q2 2019

Aug 09, 2019
BUY
$53.66 - $64.19 $617,090 - $738,185
11,500 Added 2.65%
444,900 $24.9 Million
Q1 2019

May 08, 2019
SELL
$57.09 - $66.61 $991,938 - $1.16 Million
-17,375 Reduced 3.85%
433,400 $25.9 Million
Q4 2018

Feb 08, 2019
BUY
$55.15 - $66.39 $1.15 Million - $1.39 Million
20,900 Added 4.86%
450,775 $25.3 Million
Q3 2018

Nov 07, 2018
BUY
$61.5 - $70.62 $4.78 Million - $5.49 Million
77,700 Added 22.06%
429,875 $26.4 Million
Q2 2018

Aug 10, 2018
SELL
$59.4 - $74.1 $2.95 Million - $3.68 Million
-49,725 Reduced 12.37%
352,175 $24 Million
Q1 2018

May 10, 2018
SELL
$72.16 - $85.21 $396,880 - $468,654
-5,500 Reduced 1.35%
401,900 $30.3 Million
Q4 2017

Feb 13, 2018
BUY
$76.52 - $84.35 $619,812 - $683,235
8,100 Added 2.03%
407,400 $33.4 Million
Q3 2017

Nov 06, 2017
BUY
$81.35 - $91.83 $1.77 Million - $1.99 Million
21,700 Added 5.75%
399,300 $32.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
377,600
377,600 $32.6 Million

Others Institutions Holding TAP

# of Institutions
746
Shares Held
158M
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 $11.7B
  • 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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