Royal London Asset Management LTD Molson Coors Beverage CO Transaction History

Royal London Asset Management LTD

  • $39.3 Billion
  • Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 79,252 shares of TAP stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,252
Previous 80,681 1.77%
Holding current value
$4.01 Million
Previous $4.94 Million 7.92%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$59.73 - $68.0 $85,354 - $97,172
-1,429 Reduced 1.77%
79,252 $5.33 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $709,999 - $803,706
12,511 Added 18.35%
80,681 $4.94 Million
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $127,905 - $145,721
2,062 Added 3.12%
68,170 $4.33 Million
Q2 2023

Aug 11, 2023
BUY
$51.94 - $67.75 $147,249 - $192,071
2,835 Added 4.48%
66,108 $4.35 Million
Q2 2022

Sep 06, 2022
BUY
$50.37 - $56.78 $3.19 Million - $3.59 Million
63,273 New
63,273 $3.45 Million
Q2 2022

Aug 12, 2022
SELL
$50.37 - $56.78 $3.12 Million - $3.52 Million
-62,018 Closed
0 $0
Q1 2022

Sep 06, 2022
BUY
$47.35 - $54.3 $152,751 - $175,171
3,226 Added 5.49%
62,018 $3.31 Million
Q3 2021

Oct 18, 2022
BUY
$44.8 - $53.98 $48,249 - $58,136
1,077 Added 1.87%
58,792 $2.73 Million
Q3 2021

Nov 02, 2021
BUY
$44.8 - $53.98 $48,249 - $58,136
1,077 Added 1.87%
58,792 $2.73 Million
Q2 2021

Oct 18, 2022
SELL
$50.0 - $60.74 $277,900 - $337,592
-5,558 Reduced 8.78%
57,715 $3.1 Million
Q2 2021

Jul 14, 2021
SELL
$50.0 - $60.74 $382,550 - $464,721
-7,651 Reduced 11.7%
57,715 $3.1 Million
Q1 2021

Apr 13, 2021
BUY
$44.01 - $54.99 $94,093 - $117,568
2,138 Added 3.38%
65,366 $3.34 Million
Q4 2020

Jan 29, 2021
SELL
$32.78 - $48.21 $61,036 - $89,767
-1,862 Reduced 2.86%
63,228 $2.86 Million
Q3 2020

Nov 04, 2020
SELL
$32.65 - $38.43 $58,672 - $69,058
-1,797 Reduced 2.69%
65,090 $2.18 Million
Q2 2020

Jul 31, 2020
SELL
$34.36 - $47.4 $256,119 - $353,319
-7,454 Reduced 10.03%
66,887 $2.37 Million
Q4 2018

Jan 29, 2019
BUY
$55.15 - $66.39 $154,475 - $185,958
2,801 Added 3.92%
74,341 $4.16 Million
Q3 2018

Nov 08, 2018
SELL
$61.5 - $70.62 $214,266 - $246,040
-3,484 Reduced 4.64%
71,540 $0
Q2 2018

Sep 19, 2018
BUY
$59.4 - $74.1 $4.46 Million - $5.56 Million
75,024 New
75,024 $5.11 Million

Others Institutions Holding TAP

# of Institutions
723
Shares Held
165M
Call Options Held
611K
Put Options Held
640K
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 $10.1B
  • 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
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