Seeyond Molson Coors Beverage CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Seeyond holds 40,771 shares of TAP stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,771

Previous 36,818 10.74%

Holding current value

$2.06 Million

Previous $1.77 Million 18.91%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $185,870 - $219,747	3,953 Added 10.74%	40,771 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $160,896 - $216,662	3,388 Added 10.13%	36,818 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $229,989 - $259,257	4,566 Added 15.82%	33,430 $1.82 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $40,721 - $46,698	-860 Reduced 2.89%	28,864 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $13,529 - $16,301	-302 Reduced 1.01%	29,724 $1.38 Million

Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $6,700 - $8,139	134 Added 0.45%	30,026 $1.61 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $1.55 Million - $1.93 Million	-35,168 Reduced 54.05%	29,892 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $353,466 - $519,848	10,783 Added 19.87%	65,060 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $254,735 - $299,830	7,802 Added 16.79%	54,277 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $510,314 - $703,984	14,852 Added 46.97%	46,475 $1.6 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $8,398 - $14,106	-243 Reduced 0.76%	31,623 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $265,830 - $315,547	5,306 Added 19.98%	31,866 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $372,990 - $446,184	6,951 Added 35.45%	26,560 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $1.08 Million - $1.3 Million	19,609 New	19,609 $1.1 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

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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