Sei Investments CO Molson Coors Beverage CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sei Investments CO holds 170,910 shares of TAP stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,910

Previous 175,571 2.65%

Holding current value

$10.7 Million

Previous $8.92 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $232,770 - $268,100	-4,661 Reduced 2.65%	170,910 $9.83 Million
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $1.09 Million - $1.5 Million	-21,970 Reduced 11.12%	175,571 $8.92 Million
Q1 2024 May 07, 2024	BUY	$59.73 - $68.0 $3.14 Million - $3.57 Million	52,523 Added 36.22%	197,541 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $146,982 - $166,381	2,590 Added 1.82%	145,018 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $1.41 Million - $1.61 Million	-22,780 Reduced 13.79%	142,428 $9.06 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $1.67 Million - $2.18 Million	-32,136 Reduced 16.28%	165,208 $10.9 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $688,381 - $763,074	14,040 Added 7.66%	197,344 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $4,702 - $5,559	-100 Reduced 0.05%	183,304 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $370,184 - $498,490	7,795 Added 4.44%	183,404 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $209,337 - $235,977	4,156 Added 2.42%	175,609 $9.59 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $755,516 - $866,410	-15,956 Reduced 8.51%	171,453 $9.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $5.6 Million - $6.35 Million	-129,036 Reduced 40.78%	187,409 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $327,846 - $395,025	7,318 Added 2.37%	316,445 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$50.0 - $60.74 $1.56 Million - $1.89 Million	31,155 Added 11.21%	309,127 $16.6 Million
Q1 2021 May 12, 2021	BUY	$44.01 - $54.99 $1.67 Million - $2.09 Million	38,000 Added 15.84%	277,972 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$32.78 - $48.21 $867,063 - $1.28 Million	26,451 Added 12.39%	239,972 $10.9 Million
Q3 2020 Dec 04, 2020	SELL	$32.65 - $38.43 $160,964 - $189,459	-4,930 Reduced 2.26%	213,521 $7.18 Million
Q3 2020 Nov 06, 2020	BUY	$32.65 - $38.43 $286,275 - $336,954	8,768 Added 4.18%	218,451 $7.34 Million
Q2 2020 Aug 17, 2020	BUY	$34.36 - $47.4 $1.62 Million - $2.23 Million	47,125 Added 28.99%	209,683 $7.21 Million
Q2 2020 Aug 11, 2020	SELL	$34.36 - $47.4 $315,802 - $435,653	-9,191 Reduced 5.35%	162,558 $8.26 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $603,866 - $1.01 Million	17,473 Added 11.33%	171,749 $6.73 Million
Q4 2019 Feb 06, 2020	SELL	$50.1 - $59.47 $1.21 Million - $1.43 Million	-24,124 Reduced 13.52%	154,276 $8.35 Million
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $787,050 - $904,628	-15,719 Reduced 8.1%	178,400 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $331,940 - $397,079	6,186 Added 3.29%	194,119 $10.9 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $1.84 Million - $2.15 Million	32,275 Added 20.73%	187,933 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $612,495 - $737,327	11,106 Added 7.68%	155,658 $9.44 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $70.62 $782,587 - $898,639	-12,725 Reduced 8.09%	144,552 $8.86 Million
Q2 2018 Aug 03, 2018	BUY	$59.4 - $74.1 $488,683 - $609,620	8,227 Added 5.52%	157,277 $10.7 Million
Q1 2018 May 11, 2018	SELL	$72.16 - $85.21 $3.96 Million - $4.68 Million	-54,889 Reduced 26.91%	149,050 $11.2 Million
Q4 2017 Feb 08, 2018	SELL	$76.52 - $84.35 $631,366 - $695,971	-8,251 Reduced 3.89%	203,939 $16.7 Million
Q3 2017 Nov 06, 2017	BUY	$81.35 - $91.83 $17.3 Million - $19.5 Million	212,190	212,190 $17.3 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

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
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...

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Sei Investments CO Molson Coors Beverage CO Transaction History