A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 19,725 shares of TAP stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,725
Previous 19,375 1.81%
Holding current value
$1.1 Million
Previous $1.3 Million 23.04%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$49.53 - $68.19 $17,335 - $23,866
350 Added 1.81%
19,725 $1 Million
Q1 2024

May 02, 2024

BUY
$59.73 - $68.0 $9,556 - $10,880
160 Added 0.83%
19,375 $1.3 Million
Q4 2023

Feb 01, 2024

BUY
$56.75 - $64.24 $224,503 - $254,133
3,956 Added 25.93%
19,215 $1.18 Million
Q3 2023

Oct 30, 2023

BUY
$62.03 - $70.67 $12,157 - $13,851
196 Added 1.3%
15,259 $970,000
Q2 2023

Aug 04, 2023

BUY
$51.94 - $67.75 $5,297 - $6,910
102 Added 0.68%
15,063 $991,000
Q1 2023

May 02, 2023

BUY
$49.03 - $54.35 $5,785 - $6,413
118 Added 0.79%
14,961 $773,000
Q4 2022

Jan 26, 2023

BUY
$47.02 - $55.59 $144,962 - $171,383
3,083 Added 26.22%
14,843 $0
Q3 2022

Oct 19, 2022

BUY
$47.49 - $63.95 $9,687 - $13,045
204 Added 1.77%
11,760 $564,000
Q1 2022

Apr 19, 2022

BUY
$47.35 - $54.3 $189 - $217
4 Added 0.03%
11,556 $617,000
Q3 2021

Oct 15, 2021

SELL
$44.8 - $53.98 $3,091 - $3,724
-69 Reduced 0.59%
11,552 $535,000
Q2 2021

Jul 19, 2021

SELL
$50.0 - $60.74 $250 - $303
-5 Reduced 0.04%
11,621 $623,000
Q3 2020

Oct 29, 2020

BUY
$32.65 - $38.43 $3,656 - $4,304
112 Added 0.97%
11,626 $390,000
Q2 2020

Aug 12, 2020

BUY
$34.36 - $47.4 $5,772 - $7,963
168 Added 1.48%
11,514 $395,000
Q1 2020

Apr 21, 2020

SELL
$34.56 - $58.05 $12,925 - $21,710
-374 Reduced 3.19%
11,346 $442,000
Q3 2019

Oct 16, 2019

BUY
$50.07 - $57.55 $88,373 - $101,575
1,765 Added 17.73%
11,720 $673,000
Q2 2019

Aug 13, 2019

SELL
$53.66 - $64.19 $154,809 - $185,188
-2,885 Reduced 22.47%
9,955 $557,000
Q4 2018

Jan 25, 2019

SELL
$55.15 - $66.39 $44,671 - $53,775
-810 Reduced 5.93%
12,840 $721,000
Q3 2018

Oct 15, 2018

BUY
$61.5 - $70.62 $11,008 - $12,640
179 Added 1.33%
13,650 $839,000
Q2 2018

Jul 31, 2018

SELL
$59.4 - $74.1 $18,354 - $22,896
-309 Reduced 2.24%
13,471 $916,000
Q1 2018

Apr 25, 2018

BUY
$72.16 - $85.21 $9,741 - $11,503
135 Added 0.99%
13,780 $1.04 Million
Q4 2017

Jan 25, 2018

SELL
$76.52 - $84.35 $85,702 - $94,472
-1,120 Reduced 7.59%
13,645 $1.12 Million
Q3 2017

Oct 27, 2017

BUY
$81.35 - $91.83 $1.2 Million - $1.36 Million
14,765
14,765 $1.21 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.1B
  • 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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