Price T Rowe Associates Inc Molson Coors Beverage CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 341,012 shares of TAP stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,012

Previous 307,393 10.94%

Holding current value

$18.9 Million

Previous $20.7 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $1.67 Million - $2.29 Million	33,619 Added 10.94%	341,012 $17.3 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $3.38 Million - $3.85 Million	56,584 Added 22.56%	307,393 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $305,825 - $346,189	5,389 Added 2.2%	250,809 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $395,317 - $450,379	-6,373 Reduced 2.53%	245,420 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $91,466 - $119,307	1,761 Added 0.7%	251,793 $16.6 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $345,661 - $383,167	7,050 Added 2.9%	250,032 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $2,162 - $2,557	46 Added 0.02%	242,982 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $483,068 - $650,499	10,172 Added 4.37%	242,936 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $1.16 Million - $1.31 Million	-23,055 Reduced 9.01%	232,764 $12.7 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $920,768 - $1.06 Million	-19,446 Reduced 7.06%	255,819 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $565,328 - $641,304	-13,032 Reduced 4.52%	275,265 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $233,094 - $280,857	-5,203 Reduced 1.77%	288,297 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $246,500 - $299,448	-4,930 Reduced 1.65%	293,500 $15.8 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $808,287 - $1.01 Million	-18,366 Reduced 5.8%	298,430 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $10.4 Million - $15.3 Million	316,796 New	316,796 $14.3 Million

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...

More about TAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Molson Coors Beverage CO Transaction History