South Dakota Investment Council Molson Coors Beverage CO Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Molson Coors Beverage CO stock. As of the latest transaction made, South Dakota Investment Council holds 90,518 shares of TAP stock, worth $5.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

90,518

Previous 68,518 32.11%

Holding current value

$5.65 Million

Previous $3.48 Million 49.5%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.94 - $57.52 $1.1 Million - $1.27 Million	22,000 Added 32.11%	90,518 $5.21 Million
Q2 2024 Aug 08, 2024	SELL	$49.53 - $68.19 $3,863 - $5,318	-78 Reduced 0.11%	68,518 $3.48 Million
Q4 2023 Feb 01, 2024	SELL	$56.75 - $64.24 $130,525 - $147,752	-2,300 Reduced 3.24%	68,596 $4.2 Million
Q3 2023 Nov 07, 2023	SELL	$62.03 - $70.67 $871,707 - $993,125	-14,053 Reduced 16.54%	70,896 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$51.94 - $67.75 $788,708 - $1.03 Million	-15,185 Reduced 15.16%	84,949 $5.59 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $63.95 $90,231 - $121,505	-1,900 Reduced 1.86%	100,134 $4.81 Million
Q1 2022 May 10, 2022	SELL	$47.35 - $54.3 $1.52 Million - $1.75 Million	-32,183 Reduced 23.98%	102,034 $5.45 Million
Q2 2021 Aug 11, 2021	SELL	$50.0 - $60.74 $109,500 - $133,020	-2,190 Reduced 1.61%	134,217 $7.21 Million
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $15,227 - $19,026	346 Added 0.25%	136,407 $6.98 Million
Q3 2020 Nov 06, 2020	SELL	$32.65 - $38.43 $31,670 - $37,277	-970 Reduced 0.71%	136,061 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $92,772 - $127,980	2,700 Added 2.01%	137,031 $4.71 Million
Q1 2020 May 11, 2020	SELL	$34.56 - $58.05 $1.21 Million - $2.03 Million	-34,976 Reduced 20.66%	134,331 $5.24 Million
Q4 2019 Feb 11, 2020	SELL	$50.1 - $59.47 $1.7 Million - $2.02 Million	-34,027 Reduced 16.73%	169,307 $9.13 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $437,111 - $502,411	-8,730 Reduced 4.12%	203,334 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $846,754 - $1.01 Million	-15,780 Reduced 6.93%	212,064 $11.9 Million
Q1 2019 May 03, 2019	BUY	$57.09 - $66.61 $1.24 Million - $1.44 Million	21,640 Added 10.49%	227,844 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $98,400 - $112,992	-1,600 Reduced 0.77%	206,204 $12.7 Million
Q1 2018 May 10, 2018	BUY	$72.16 - $85.21 $306,968 - $362,483	4,254 Added 2.09%	207,804 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $7.25 Million - $7.99 Million	94,740 Added 87.07%	203,550 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$81.35 - $91.83 $8.85 Million - $9.99 Million	108,810	108,810 $8.88 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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South Dakota Investment Council Molson Coors Beverage CO Transaction History