Shell Asset Management CO Molson Coors Beverage CO Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Shell Asset Management CO holds 2,997 shares of TAP stock, worth $170,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,997
Previous 13,021 76.98%
Holding current value
$170,469
Previous $662,000 74.02%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$49.94 - $57.52 $500,598 - $576,580
-10,024 Reduced 76.98%
2,997 $172,000
Q1 2024

Jul 31, 2024
SELL
$59.73 - $68.0 $51,965 - $59,160
-870 Reduced 6.26%
13,021 $662,000
Q1 2024

May 14, 2024
BUY
$59.73 - $68.0 $502,150 - $571,676
8,407 Added 153.3%
13,891 $934,000
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $99,936 - $113,126
-1,761 Reduced 24.31%
5,484 $336,000
Q3 2023

Nov 08, 2023
SELL
$62.03 - $70.67 $10,421 - $11,872
-168 Reduced 2.27%
7,245 $461,000
Q2 2023

Jul 28, 2023
SELL
$51.94 - $67.75 $24,879 - $32,452
-479 Reduced 6.07%
7,413 $488,000
Q4 2022

Feb 07, 2023
SELL
$47.02 - $55.59 $89,949 - $106,343
-1,913 Reduced 19.51%
7,892 $407,000
Q3 2022

Nov 14, 2022
SELL
$47.49 - $63.95 $122,666 - $165,182
-2,583 Reduced 20.85%
9,805 $471,000
Q2 2022

Aug 09, 2022
SELL
$50.37 - $56.78 $19,745 - $22,257
-392 Reduced 3.07%
12,388 $675,000
Q4 2021

Feb 09, 2022
BUY
$43.38 - $49.21 $195,730 - $222,035
4,512 Added 54.57%
12,780 $592,000
Q2 2021

Aug 12, 2021
BUY
$50.0 - $60.74 $368,450 - $447,593
7,369 Added 819.69%
8,268 $444,000
Q4 2020

Feb 16, 2021
SELL
$32.78 - $48.21 $14,783 - $21,742
-451 Reduced 33.41%
899 $41,000
Q2 2020

Aug 10, 2020
SELL
$34.36 - $47.4 $190,354 - $262,596
-5,540 Reduced 80.41%
1,350 $46,000
Q1 2020

May 11, 2020
BUY
$34.56 - $58.05 $6,912 - $11,610
200 Added 2.99%
6,890 $269,000
Q4 2019

Feb 13, 2020
SELL
$50.1 - $59.47 $232,113 - $275,524
-4,633 Reduced 40.92%
6,690 $361,000
Q4 2018

Feb 13, 2019
SELL
$55.15 - $66.39 $124,197 - $149,510
-2,252 Reduced 16.59%
11,323 $636,000
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $176,074 - $202,185
-2,863 Reduced 17.42%
13,575 $835,000
Q2 2018

Aug 10, 2018
BUY
$59.4 - $74.1 $63,023 - $78,620
1,061 Added 6.9%
16,438 $1.12 Million
Q4 2017

Feb 09, 2018
BUY
$76.52 - $84.35 $431,649 - $475,818
5,641 Added 57.94%
15,377 $1.26 Million
Q3 2017

Oct 20, 2017
SELL
$81.35 - $91.83 $1.31 Million - $1.48 Million
-16,108 Reduced 62.33%
9,736 $795,000
Q3 2017

Oct 18, 2017
BUY
$81.35 - $91.83 $2.1 Million - $2.37 Million
25,844
25,844 $1.92 Million

Others Institutions Holding TAP

# of Institutions
746
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 $11.4B
  • 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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