A detailed history of Putnam Investments LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Putnam Investments LLC holds 399,696 shares of TAP stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
399,696
Previous 347,940 14.87%
Holding current value
$23.4 Million
Previous $22.1 Million 10.58%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$56.75 - $64.24 $2.94 Million - $3.32 Million
51,756 Added 14.87%
399,696 $24.5 Million
Q3 2023

Nov 14, 2023

BUY
$62.03 - $70.67 $661,053 - $753,130
10,657 Added 3.16%
347,940 $22.1 Million
Q1 2023

May 22, 2023

SELL
$49.03 - $54.35 $4.76 Million - $5.28 Million
-97,101 Reduced 22.35%
337,283 $17.4 Million
Q4 2022

Feb 14, 2023

BUY
$47.02 - $55.59 $710,895 - $840,465
15,119 Added 3.61%
434,384 $22.4 Million
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $11,919 - $16,051
-251 Reduced 0.06%
419,265 $20.1 Million
Q2 2022

Aug 15, 2022

BUY
$50.37 - $56.78 $5.82 Million - $6.56 Million
115,563 Added 38.02%
419,516 $22.9 Million
Q1 2022

May 16, 2022

SELL
$47.35 - $54.3 $5,776 - $6,624
-122 Reduced 0.04%
303,953 $16.2 Million
Q4 2021

Feb 14, 2022

SELL
$43.38 - $49.21 $4.73 Million - $5.36 Million
-109,012 Reduced 26.39%
304,075 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$44.8 - $53.98 $478,374 - $576,398
-10,678 Reduced 2.52%
413,087 $19.2 Million
Q2 2021

Aug 16, 2021

BUY
$50.0 - $60.74 $638,850 - $776,074
12,777 Added 3.11%
423,765 $22.8 Million
Q1 2021

May 17, 2021

BUY
$44.01 - $54.99 $900,488 - $1.13 Million
20,461 Added 5.24%
410,988 $21 Million
Q4 2020

Feb 16, 2021

SELL
$32.78 - $48.21 $70.9 Million - $104 Million
-2,161,960 Reduced 84.7%
390,527 $17.6 Million
Q3 2020

Nov 16, 2020

BUY
$32.65 - $38.43 $660,770 - $777,746
20,238 Added 0.8%
2,552,487 $85.7 Million
Q2 2020

Aug 14, 2020

BUY
$34.36 - $47.4 $6.3 Million - $8.7 Million
183,487 Added 7.81%
2,532,249 $87 Million
Q1 2020

May 15, 2020

BUY
$34.56 - $58.05 $937,578 - $1.57 Million
27,129 Added 1.17%
2,348,762 $91.6 Million
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $2.52 Million - $3 Million
50,373 Added 2.22%
2,321,633 $125 Million
Q3 2019

Nov 14, 2019

SELL
$50.07 - $57.55 $18.2 Million - $21 Million
-364,417 Reduced 13.83%
2,271,260 $131 Million
Q2 2019

Aug 14, 2019

SELL
$53.66 - $64.19 $445,699 - $533,162
-8,306 Reduced 0.31%
2,635,677 $148 Million
Q1 2019

May 15, 2019

BUY
$57.09 - $66.61 $4.08 Million - $4.77 Million
71,544 Added 2.78%
2,643,983 $158 Million
Q4 2018

Feb 14, 2019

BUY
$55.15 - $66.39 $10.9 Million - $13.1 Million
197,397 Added 8.31%
2,572,439 $144 Million
Q3 2018

Nov 14, 2018

BUY
$61.5 - $70.62 $856,633 - $983,665
13,929 Added 0.59%
2,375,042 $146 Million
Q2 2018

Aug 14, 2018

SELL
$59.4 - $74.1 $8.22 Million - $10.3 Million
-138,432 Reduced 5.54%
2,361,113 $161 Million
Q1 2018

May 15, 2018

BUY
$72.16 - $85.21 $60.6 Million - $71.5 Million
839,513 Added 50.57%
2,499,545 $188 Million
Q4 2017

Feb 14, 2018

BUY
$76.52 - $84.35 $56.7 Million - $62.6 Million
741,605 Added 80.75%
1,660,032 $136 Million
Q3 2017

Nov 14, 2017

BUY
$81.35 - $91.83 $74.7 Million - $84.3 Million
918,427
918,427 $75 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 $11.7B
  • 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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