State Of Tennessee, Treasury Department Molson Coors Beverage CO Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Molson Coors Beverage CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 194,770 shares of TAP stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,770

Previous 184,097 5.8%

Holding current value

$11.1 Million

Previous $12.4 Million 20.03%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $528,633 - $727,791	10,673 Added 5.8%	194,770 $9.9 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $6.69 Million - $7.61 Million	-111,939 Reduced 37.81%	184,097 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $10.8 Million - $12.2 Million	190,279 Added 179.92%	296,036 $18.1 Million
Q2 2023 Aug 15, 2023	SELL	$51.94 - $67.75 $423,830 - $552,840	-8,160 Reduced 7.16%	105,757 $6.96 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $3.15 Million - $3.49 Million	64,243 Added 129.33%	113,917 $5.89 Million
Q4 2022 Feb 15, 2023	SELL	$47.02 - $55.59 $105,277 - $124,466	-2,239 Reduced 4.31%	49,674 $2.56 Million
Q1 2022 May 11, 2022	BUY	$47.35 - $54.3 $973,942 - $1.12 Million	20,569 Added 65.62%	51,913 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $13 Million - $14.7 Million	-299,716 Reduced 90.53%	31,344 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $5.23 Million - $6.3 Million	116,775 Added 54.5%	331,060 $15.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.0 - $60.74 $14.9 Million - $18.1 Million	-297,797 Reduced 58.15%	214,285 $11.5 Million
Q1 2021 May 10, 2021	BUY	$44.01 - $54.99 $6.44 Million - $8.05 Million	146,381 Added 40.03%	512,082 $26.2 Million
Q4 2020 Feb 09, 2021	BUY	$32.78 - $48.21 $10.7 Million - $15.8 Million	327,727 Added 863.03%	365,701 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $22,561 - $26,555	-691 Reduced 1.79%	37,974 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $189,048 - $260,794	-5,502 Reduced 12.46%	38,665 $1.33 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $20,286 - $34,075	-587 Reduced 1.31%	44,167 $1.72 Million
Q4 2019 Feb 06, 2020	SELL	$50.1 - $59.47 $93,486 - $110,971	-1,866 Reduced 4.0%	44,754 $2.41 Million
Q3 2019 Oct 30, 2019	BUY	$50.07 - $57.55 $167,634 - $192,677	3,348 Added 7.74%	46,620 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $197,576 - $236,347	-3,682 Reduced 7.84%	43,272 $2.42 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $90,373 - $105,443	-1,583 Reduced 3.26%	46,954 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	$55.15 - $66.39 $260,142 - $313,161	4,717 Added 10.76%	48,537 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $1.83 Million - $2.1 Million	-29,804 Reduced 40.48%	43,820 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $1.74 Million - $2.17 Million	29,225 Added 65.82%	73,624 $5.01 Million
Q1 2018 May 11, 2018	SELL	$72.16 - $85.21 $245,271 - $289,628	-3,399 Reduced 7.11%	44,399 $3.35 Million
Q4 2017 Feb 12, 2018	SELL	$76.52 - $84.35 $187,320 - $206,488	-2,448 Reduced 4.87%	47,798 $3.92 Million
Q3 2017 Nov 01, 2017	BUY	$81.35 - $91.83 $4.09 Million - $4.61 Million	50,246	50,246 $4.1 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $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...

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State Of Tennessee, Treasury Department Molson Coors Beverage CO Transaction History