State Board Of Administration Of Florida Retirement System Molson Coors Beverage CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Molson Coors Beverage CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 177,240 shares of TAP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,240
Previous 194,970 9.09%
Holding current value
$11.1 Million
Previous $9.91 Million 2.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$49.94 - $57.52 $885,436 - $1.02 Million
-17,730 Reduced 9.09%
177,240 $10.2 Million
Q2 2024

Aug 08, 2024
SELL
$49.53 - $68.19 $1.68 Million - $2.32 Million
-33,964 Reduced 14.84%
194,970 $9.91 Million
Q1 2024

May 08, 2024
BUY
$59.73 - $68.0 $460,697 - $524,484
7,713 Added 3.49%
228,934 $15.4 Million
Q4 2023

Feb 09, 2024
BUY
$56.75 - $64.24 $180,521 - $204,347
3,181 Added 1.46%
221,221 $13.5 Million
Q3 2023

Nov 08, 2023
SELL
$62.03 - $70.67 $285,958 - $325,788
-4,610 Reduced 2.07%
218,040 $13.9 Million
Q2 2023

Aug 11, 2023
SELL
$51.94 - $67.75 $326,390 - $425,741
-6,284 Reduced 2.74%
222,650 $14.7 Million
Q1 2023

Jun 14, 2023
SELL
$49.03 - $54.35 $125,026 - $138,592
-2,550 Reduced 1.1%
228,934 $11.8 Million
Q1 2023

May 11, 2023
SELL
$49.03 - $54.35 $125,026 - $138,592
-2,550 Reduced 1.1%
228,934 $11.8 Million
Q4 2022

Jun 14, 2023
BUY
$47.02 - $55.59 $119,901 - $141,754
2,550 Added 1.11%
231,484 $11.9 Million
Q4 2022

Feb 07, 2023
BUY
$47.02 - $55.59 $380,862 - $450,279
8,100 Added 3.63%
231,484 $11.9 Million
Q3 2022

Nov 08, 2022
SELL
$47.49 - $63.95 $252,836 - $340,469
-5,324 Reduced 2.33%
223,384 $10.7 Million
Q2 2022

Aug 05, 2022
SELL
$50.37 - $56.78 $328,815 - $370,659
-6,528 Reduced 2.78%
228,708 $12.5 Million
Q1 2022

May 06, 2022
SELL
$47.35 - $54.3 $27,936 - $32,037
-590 Reduced 0.25%
235,236 $12.6 Million
Q4 2021

Feb 08, 2022
SELL
$43.38 - $49.21 $196,294 - $222,675
-4,525 Reduced 1.88%
235,826 $10.9 Million
Q3 2021

Nov 08, 2021
SELL
$44.8 - $53.98 $373,542 - $450,085
-8,338 Reduced 3.35%
240,351 $11.1 Million
Q2 2021

Aug 10, 2021
SELL
$50.0 - $60.74 $306,500 - $372,336
-6,130 Reduced 2.41%
248,689 $13.4 Million
Q1 2021

May 10, 2021
BUY
$44.01 - $54.99 $110,025 - $137,475
2,500 Added 0.99%
254,819 $13 Million
Q4 2020

Feb 08, 2021
BUY
$32.78 - $48.21 $196,286 - $288,681
5,988 Added 2.43%
252,319 $11.4 Million
Q3 2020

Nov 09, 2020
BUY
$32.65 - $38.43 $9,795 - $11,529
300 Added 0.12%
246,331 $8.27 Million
Q2 2020

Aug 07, 2020
BUY
$34.36 - $47.4 $327,038 - $451,153
9,518 Added 4.02%
246,031 $8.45 Million
Q1 2020

May 05, 2020
BUY
$34.56 - $58.05 $554,411 - $931,238
16,042 Added 7.28%
236,513 $9.23 Million
Q4 2019

Feb 03, 2020
SELL
$50.1 - $59.47 $131,863 - $156,525
-2,632 Reduced 1.18%
220,471 $11.9 Million
Q3 2019

Nov 07, 2019
BUY
$50.07 - $57.55 $24,534 - $28,199
490 Added 0.22%
223,103 $12.8 Million
Q2 2019

Aug 05, 2019
SELL
$53.66 - $64.19 $448,704 - $536,756
-8,362 Reduced 3.62%
222,613 $12.5 Million
Q1 2019

May 03, 2019
SELL
$57.09 - $66.61 $13,701 - $15,986
-240 Reduced 0.1%
230,975 $13.8 Million
Q4 2018

Feb 01, 2019
BUY
$55.15 - $66.39 $283,857 - $341,709
5,147 Added 2.28%
231,215 $13 Million
Q3 2018

Oct 31, 2018
SELL
$61.5 - $70.62 $90,712 - $104,164
-1,475 Reduced 0.65%
226,068 $13.9 Million
Q2 2018

Aug 06, 2018
BUY
$59.4 - $74.1 $201,187 - $250,976
3,387 Added 1.51%
227,543 $15.5 Million
Q1 2018

May 04, 2018
SELL
$72.16 - $85.21 $637,172 - $752,404
-8,830 Reduced 3.79%
224,156 $16.9 Million
Q4 2017

Feb 01, 2018
SELL
$76.52 - $84.35 $1.11 Million - $1.23 Million
-14,545 Reduced 5.88%
232,986 $19.1 Million
Q3 2017

Oct 31, 2017
BUY
$81.35 - $91.83 $20.1 Million - $22.7 Million
247,531
247,531 $20.2 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 $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...
More about TAP
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