A detailed history of Wakefield Asset Management Lllp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 23,734 shares of TAP stock, worth $1.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
23,734
Previous 25,488 6.88%
Holding current value
$1.19 Million
Previous $1.56 Million 2.31%
% of portfolio
0.57%
Previous 0.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$59.73 - $68.0 $104,766 - $119,272
-1,754 Reduced 6.88%
23,734 $1.6 Million
Q4 2023

Jan 25, 2024

BUY
$56.75 - $64.24 $1.12 Million - $1.27 Million
19,723 Added 342.12%
25,488 $1.56 Million
Q3 2023

Nov 01, 2023

SELL
$62.03 - $70.67 $2,667 - $3,038
-43 Reduced 0.74%
5,765 $366,000
Q2 2023

Jul 31, 2023

BUY
$51.94 - $67.75 $301,667 - $393,492
5,808 New
5,808 $382,000
Q1 2019

May 06, 2019

SELL
$57.09 - $66.61 $26,204 - $30,573
-459 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$55.15 - $66.39 $25,313 - $30,473
459 New
459 $26,000

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 $10.1B
  • 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
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.