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 53,089 shares of TAP stock, worth $3.39 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
53,089
Previous 53,286 0.37%
Holding current value
$3.39 Million
Previous $2.71 Million 12.74%
% of portfolio
1.04%
Previous 0.99%

Shares

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

Nov 05, 2024

SELL
$49.94 - $57.52 $9,838 - $11,331
-197 Reduced 0.37%
53,089 $3.05 Million
Q2 2024

Aug 05, 2024

BUY
$49.53 - $68.19 $1.46 Million - $2.02 Million
29,552 Added 124.51%
53,286 $2.71 Million
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 $12.8B
  • 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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