A detailed history of Nomura Asset Management CO LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 52,349 shares of TAP stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,349
Previous 52,052 0.57%
Holding current value
$2.97 Million
Previous $3.5 Million 24.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.53 - $68.19 $14,710 - $20,252
297 Added 0.57%
52,349 $2.66 Million
Q1 2024

May 13, 2024

SELL
$59.73 - $68.0 $633,317 - $721,004
-10,603 Reduced 16.92%
52,052 $3.5 Million
Q4 2023

Feb 09, 2024

BUY
$56.75 - $64.24 $185,629 - $210,129
3,271 Added 5.51%
62,655 $3.84 Million
Q3 2023

Nov 03, 2023

BUY
$62.03 - $70.67 $106,443 - $121,269
1,716 Added 2.98%
59,384 $3.78 Million
Q2 2023

Aug 14, 2023

BUY
$51.94 - $67.75 $234,457 - $305,823
4,514 Added 8.49%
57,668 $3.8 Million
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $132,773 - $147,179
2,708 Added 5.37%
53,154 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$47.02 - $55.59 $237,545 - $280,840
5,052 Added 11.13%
50,446 $2.6 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $63.95 $21,133 - $28,457
-445 Reduced 0.97%
45,394 $2.18 Million
Q2 2022

Aug 12, 2022

SELL
$50.37 - $56.78 $456,805 - $514,937
-9,069 Reduced 16.52%
45,839 $2.5 Million
Q1 2022

May 13, 2022

BUY
$47.35 - $54.3 $281,116 - $322,379
5,937 Added 12.12%
54,908 $2.93 Million
Q4 2021

Feb 01, 2022

BUY
$43.38 - $49.21 $262,449 - $297,720
6,050 Added 14.1%
48,971 $2.27 Million
Q3 2021

Nov 12, 2021

SELL
$44.8 - $53.98 $180,364 - $217,323
-4,026 Reduced 8.58%
42,921 $1.99 Million
Q2 2021

Aug 06, 2021

BUY
$50.0 - $60.74 $78,700 - $95,604
1,574 Added 3.47%
46,947 $2.52 Million
Q1 2021

May 14, 2021

SELL
$44.01 - $54.99 $260,363 - $325,320
-5,916 Reduced 11.53%
45,373 $2.32 Million
Q4 2020

Feb 12, 2021

BUY
$32.78 - $48.21 $76,737 - $112,859
2,341 Added 4.78%
51,289 $2.32 Million
Q3 2020

Nov 12, 2020

SELL
$32.65 - $38.43 $178,889 - $210,557
-5,479 Reduced 10.07%
48,948 $1.64 Million
Q2 2020

Aug 13, 2020

BUY
$34.36 - $47.4 $78,581 - $108,403
2,287 Added 4.39%
54,427 $1.87 Million
Q1 2020

May 14, 2020

SELL
$34.56 - $58.05 $172,212 - $289,263
-4,983 Reduced 8.72%
52,140 $2.03 Million
Q4 2019

Feb 13, 2020

BUY
$50.1 - $59.47 $722,341 - $857,438
14,418 Added 33.76%
57,123 $3.08 Million
Q3 2019

Nov 13, 2019

BUY
$50.07 - $57.55 $500,299 - $575,039
9,992 Added 30.54%
42,705 $2.46 Million
Q2 2019

Aug 13, 2019

SELL
$53.66 - $64.19 $8,585 - $10,270
-160 Reduced 0.49%
32,713 $1.83 Million
Q1 2019

May 10, 2019

SELL
$57.09 - $66.61 $1,313 - $1,532
-23 Reduced 0.07%
32,873 $1.96 Million
Q4 2018

Feb 12, 2019

BUY
$55.15 - $66.39 $90,776 - $109,277
1,646 Added 5.27%
32,896 $1.85 Million
Q3 2018

Nov 07, 2018

BUY
$61.5 - $70.62 $108,240 - $124,291
1,760 Added 5.97%
31,250 $1.92 Million
Q2 2018

Aug 03, 2018

BUY
$59.4 - $74.1 $80,902 - $100,924
1,362 Added 4.84%
29,490 $2.01 Million
Q1 2018

May 14, 2018

BUY
$72.16 - $85.21 $186,533 - $220,267
2,585 Added 10.12%
28,128 $2.12 Million
Q4 2017

Feb 14, 2018

BUY
$76.52 - $84.35 $3,060 - $3,374
40 Added 0.16%
25,543 $2.1 Million
Q3 2017

Nov 13, 2017

BUY
$81.35 - $91.83 $152,775 - $172,456
1,878 Added 7.95%
25,503 $2.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,625
23,625 $2.04 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 $11.4B
  • 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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