Nuveen Asset Management, LLC Molson Coors Beverage CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 369,661 shares of TAP stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,661

Previous 383,869 3.7%

Holding current value

$20.5 Million

Previous $25.8 Million 27.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.53 - $68.19 $703,722 - $968,843	-14,208 Reduced 3.7%	369,661 $18.8 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $665,810 - $757,996	-11,147 Reduced 2.82%	383,869 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $98,518 - $111,520	1,736 Added 0.44%	395,016 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $318,027 - $362,325	-5,127 Reduced 1.29%	393,280 $25 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $190,204 - $248,100	-3,662 Reduced 0.91%	398,407 $26.2 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $4.6 Million - $5.1 Million	-93,760 Reduced 18.91%	402,069 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $132,455 - $156,597	-2,817 Reduced 0.56%	495,829 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $497,552 - $670,004	-10,477 Reduced 2.06%	498,646 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $657,681 - $741,376	-13,057 Reduced 2.5%	509,123 $27.8 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $636,810 - $730,280	-13,449 Reduced 2.51%	522,180 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $2.01 Million - $2.28 Million	-46,325 Reduced 7.96%	535,629 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $759,180 - $914,745	-16,946 Reduced 2.83%	581,954 $27 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $126,350 - $153,489	-2,527 Reduced 0.42%	598,900 $32.2 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $1.33 Million - $1.66 Million	-30,264 Reduced 4.79%	601,427 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $841,987 - $1.24 Million	25,686 Added 4.24%	631,691 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $1.01 Million - $1.19 Million	-30,843 Reduced 4.84%	606,005 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $6.03 Million - $8.32 Million	175,573 Added 38.06%	636,848 $21.9 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $1.48 Million - $2.49 Million	42,950 Added 10.27%	461,275 $18 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $6.23 Million - $7.39 Million	-124,259 Reduced 22.9%	418,325 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $6.51 Million - $7.48 Million	-130,022 Reduced 19.33%	542,584 $31.2 Million
Q2 2019 Aug 15, 2019	BUY	$53.66 - $64.19 $32 Million - $38.3 Million	596,117 Added 779.35%	672,606 $37.7 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $4.11 Million - $4.8 Million	72,000 Added 1603.92%	76,489 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $5,515 - $6,639	100 Added 2.28%	4,489 $252,000
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $335,846 - $370,212	4,389	4,389 $0

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.1B
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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Nuveen Asset Management, LLC Molson Coors Beverage CO Transaction History