Russell Investments Group, Ltd. Molson Coors Beverage CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 325,761 shares of TAP stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
325,761
Previous 341,233 4.53%
Holding current value
$19.3 Million
Previous $17.3 Million 8.03%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.94 - $57.52 $772,671 - $889,949
-15,472 Reduced 4.53%
325,761 $18.7 Million
Q2 2024

Aug 08, 2024
SELL
$49.53 - $68.19 $4.51 Million - $6.21 Million
-91,012 Reduced 21.06%
341,233 $17.3 Million
Q1 2024

May 08, 2024
BUY
$59.73 - $68.0 $1.32 Million - $1.5 Million
22,064 Added 5.38%
432,245 $29.1 Million
Q4 2023

Feb 05, 2024
BUY
$56.75 - $64.24 $5.52 Million - $6.24 Million
97,198 Added 31.06%
410,181 $25.1 Million
Q3 2023

Nov 13, 2023
SELL
$62.03 - $70.67 $1.49 Million - $1.69 Million
-23,959 Reduced 7.11%
312,983 $19.9 Million
Q2 2023

Aug 10, 2023
SELL
$51.94 - $67.75 $1.33 Million - $1.73 Million
-25,566 Reduced 7.05%
336,942 $22.2 Million
Q1 2023

May 09, 2023
SELL
$49.03 - $54.35 $886,217 - $982,376
-18,075 Reduced 4.75%
362,508 $18.7 Million
Q4 2022

Feb 08, 2023
BUY
$47.02 - $55.59 $1.1 Million - $1.3 Million
23,317 Added 6.53%
380,583 $19.6 Million
Q3 2022

Nov 04, 2022
SELL
$47.49 - $63.95 $16.1 Million - $21.7 Million
-339,648 Reduced 48.74%
357,266 $17.1 Million
Q2 2022

Jul 29, 2022
BUY
$50.37 - $56.78 $1.25 Million - $1.41 Million
24,870 Added 3.7%
696,914 $38 Million
Q1 2022

May 05, 2022
SELL
$47.35 - $54.3 $173,727 - $199,226
-3,669 Reduced 0.54%
672,044 $35.9 Million
Q4 2021

Jan 21, 2022
SELL
$43.38 - $49.21 $454,362 - $515,425
-10,474 Reduced 1.53%
675,713 $31.3 Million
Q3 2021

Nov 08, 2021
SELL
$44.8 - $53.98 $26.8 Million - $32.3 Million
-598,928 Reduced 46.61%
686,187 $31.8 Million
Q2 2021

Aug 04, 2021
BUY
$50.0 - $60.74 $16.3 Million - $19.8 Million
326,702 Added 34.09%
1,285,115 $69 Million
Q1 2021

May 10, 2021
SELL
$44.01 - $54.99 $1.59 Million - $1.99 Million
-36,143 Reduced 3.63%
958,413 $49 Million
Q4 2020

Feb 08, 2021
BUY
$32.78 - $48.21 $12.2 Million - $18 Million
372,461 Added 59.87%
994,556 $44.9 Million
Q3 2020

Nov 09, 2020
SELL
$32.65 - $38.43 $4.5 Million - $5.3 Million
-137,917 Reduced 18.15%
622,095 $20.9 Million
Q2 2020

Aug 05, 2020
SELL
$34.36 - $47.4 $6.25 Million - $8.62 Million
-181,924 Reduced 19.31%
760,012 $26.2 Million
Q1 2020

May 06, 2020
SELL
$34.56 - $58.05 $3.03 Million - $5.09 Million
-87,732 Reduced 8.52%
941,936 $36.8 Million
Q4 2019

Jan 29, 2020
BUY
$50.1 - $59.47 $18.9 Million - $22.4 Million
376,343 Added 57.6%
1,029,668 $55.5 Million
Q3 2019

Nov 01, 2019
SELL
$50.07 - $57.55 $2.85 Million - $3.27 Million
-56,851 Reduced 8.01%
653,325 $37.6 Million
Q2 2019

Aug 09, 2019
BUY
$53.66 - $64.19 $8.36 Million - $10 Million
155,878 Added 28.12%
710,176 $39.7 Million
Q1 2019

May 13, 2019
BUY
$57.09 - $66.61 $1.75 Million - $2.05 Million
30,712 Added 5.87%
554,298 $33 Million
Q4 2018

Feb 11, 2019
SELL
$55.15 - $66.39 $1.15 Million - $1.38 Million
-20,770 Reduced 3.82%
523,586 $29.4 Million
Q3 2018

Oct 26, 2018
BUY
$61.5 - $70.62 $13.2 Million - $15.1 Million
214,071 Added 64.81%
544,356 $33.5 Million
Q2 2018

Aug 08, 2018
SELL
$59.4 - $74.1 $2.55 Million - $3.18 Million
-42,850 Reduced 11.48%
330,285 $22.5 Million
Q1 2018

May 11, 2018
BUY
$72.16 - $85.21 $2.31 Million - $2.73 Million
32,066 Added 9.4%
373,135 $28.1 Million
Q4 2017

Feb 06, 2018
BUY
$76.52 - $84.35 $1.83 Million - $2.01 Million
23,880 Added 7.53%
341,069 $28 Million
Q3 2017

Nov 07, 2017
BUY
$81.35 - $91.83 $25.8 Million - $29.1 Million
317,189
317,189 $25.9 Million

Others Institutions Holding TAP

# of Institutions
747
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
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 $11.9B
  • 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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