Treasurer Of The State Of North Carolina Molson Coors Beverage CO Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 86,753 shares of TAP stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,753
Previous 144,559 39.99%
Holding current value
$4.8 Million
Previous $9.72 Million 54.64%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 14, 2024
SELL
$49.53 - $68.19 $2.86 Million - $3.94 Million
-57,806 Reduced 39.99%
86,753 $4.41 Million
Q1 2024

May 09, 2024
BUY
$59.73 - $68.0 $2.39 Million - $2.72 Million
40,025 Added 38.29%
144,559 $9.72 Million
Q4 2023

Feb 12, 2024
BUY
$56.75 - $64.24 $283,920 - $321,392
5,003 Added 5.03%
104,534 $6.4 Million
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $81,259 - $92,577
1,310 Added 1.33%
99,531 $6.33 Million
Q2 2023

Aug 14, 2023
SELL
$51.94 - $67.75 $409,287 - $533,870
-7,880 Reduced 7.43%
98,221 $6.47 Million
Q1 2023

May 04, 2023
SELL
$49.03 - $54.35 $98,550 - $109,243
-2,010 Reduced 1.86%
106,101 $5.48 Million
Q4 2022

Feb 09, 2023
BUY
$47.02 - $55.59 $610,789 - $722,114
12,990 Added 13.66%
108,111 $5.57 Million
Q3 2022

Nov 08, 2022
BUY
$47.49 - $63.95 $879,989 - $1.18 Million
18,530 Added 24.19%
95,121 $4.57 Million
Q2 2022

Aug 02, 2022
BUY
$50.37 - $56.78 $411,774 - $464,176
8,175 Added 11.95%
76,591 $4.18 Million
Q1 2022

May 10, 2022
BUY
$47.35 - $54.3 $174,390 - $199,986
3,683 Added 5.69%
68,416 $3.65 Million
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $590,618 - $669,994
-13,615 Reduced 17.38%
64,733 $3 Million
Q3 2021

Nov 03, 2021
BUY
$44.8 - $53.98 $459,603 - $553,780
10,259 Added 15.07%
78,348 $3.63 Million
Q2 2021

Aug 13, 2021
SELL
$50.0 - $60.74 $169,000 - $205,301
-3,380 Reduced 4.73%
68,089 $3.66 Million
Q1 2021

May 03, 2021
BUY
$44.01 - $54.99 $138,191 - $172,668
3,140 Added 4.6%
71,469 $3.66 Million
Q4 2020

Feb 02, 2021
BUY
$32.78 - $48.21 $50,809 - $74,725
1,550 Added 2.32%
68,329 $3.09 Million
Q3 2020

Nov 04, 2020
SELL
$32.65 - $38.43 $3,918 - $4,611
-120 Reduced 0.18%
66,779 $2.24 Million
Q2 2020

Aug 07, 2020
SELL
$34.36 - $47.4 $316,283 - $436,317
-9,205 Reduced 12.1%
66,899 $2.3 Million
Q1 2020

May 13, 2020
BUY
$34.56 - $58.05 $1.03 Million - $1.74 Million
29,910 Added 64.75%
76,104 $2.97 Million
Q4 2019

Feb 12, 2020
SELL
$50.1 - $59.47 $46,593 - $55,307
-930 Reduced 1.97%
46,194 $2.49 Million
Q3 2019

Nov 07, 2019
SELL
$50.07 - $57.55 $2.59 Million - $2.98 Million
-51,702 Reduced 52.32%
47,124 $2.71 Million
Q2 2019

Aug 23, 2019
SELL
$53.66 - $64.19 $68,684 - $82,163
-1,280 Reduced 1.28%
98,826 $5.53 Million
Q1 2019

Aug 07, 2019
BUY
$57.09 - $66.61 $391,922 - $457,277
6,865 Added 7.36%
100,106 $5.97 Million
Q4 2018

Aug 07, 2019
BUY
$55.15 - $66.39 $399,892 - $481,393
7,251 Added 8.43%
93,241 $5.24 Million
Q3 2018

Aug 07, 2019
BUY
$61.5 - $70.62 $1.91 Million - $2.19 Million
31,078 Added 56.6%
85,990 $5.29 Million
Q2 2018

Aug 07, 2019
BUY
$59.4 - $74.1 $1.27 Million - $1.59 Million
21,442 Added 64.06%
54,912 $3.74 Million
Q1 2018

Jul 24, 2019
BUY
$72.16 - $85.21 $2.42 Million - $2.85 Million
33,470 New
33,470 $2.52 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

TAP Quotes by TradingView
  • 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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