A detailed history of Wellington Management Group LLP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Wellington Management Group LLP holds 11,363 shares of TAP stock, worth $577,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,363
Holding current value
$577,581
% of portfolio
0.0%

Shares

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

May 15, 2024

BUY
$59.73 - $68.0 $678,711 - $772,684
11,363 New
11,363 $764,000
Q4 2023

Feb 12, 2024

BUY
$56.75 - $64.24 $745,808 - $844,242
13,142 New
13,142 $804,000
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $1.83 Million - $2.09 Million
-29,570 Reduced 69.29%
13,105 $833,000
Q2 2023

Aug 14, 2023

BUY
$51.94 - $67.75 $1.62 Million - $2.11 Million
31,151 Added 270.31%
42,675 $2.81 Million
Q1 2023

May 12, 2023

BUY
$49.03 - $54.35 $34,909 - $38,697
712 Added 6.59%
11,524 $595,000
Q4 2022

Feb 13, 2023

BUY
$47.02 - $55.59 $16,880 - $19,956
359 Added 3.43%
10,812 $557,000
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $28,161 - $37,922
593 Added 6.01%
10,453 $501,000
Q2 2022

Aug 15, 2022

SELL
$50.37 - $56.78 $2,065 - $2,327
-41 Reduced 0.41%
9,860 $538,000
Q1 2022

May 16, 2022

SELL
$47.35 - $54.3 $976,877 - $1.12 Million
-20,631 Reduced 67.57%
9,901 $529,000
Q4 2021

Feb 11, 2022

SELL
$43.38 - $49.21 $639,855 - $725,847
-14,750 Reduced 32.57%
30,532 $1.42 Million
Q3 2021

Nov 15, 2021

SELL
$44.8 - $53.98 $2.2 Million - $2.65 Million
-49,103 Reduced 52.02%
45,282 $2.1 Million
Q2 2021

Aug 16, 2021

SELL
$50.0 - $60.74 $84.4 Million - $103 Million
-1,688,391 Reduced 94.71%
94,385 $5.07 Million
Q1 2021

May 17, 2021

SELL
$44.01 - $54.99 $50.8 Million - $63.5 Million
-1,155,198 Reduced 39.32%
1,782,776 $91.2 Million
Q4 2020

Feb 12, 2021

BUY
$32.78 - $48.21 $95.7 Million - $141 Million
2,918,755 Added 15186.82%
2,937,974 $133 Million
Q3 2020

Nov 16, 2020

BUY
$32.65 - $38.43 $48,485 - $57,068
1,485 Added 8.37%
19,219 $645,000
Q2 2020

Aug 14, 2020

SELL
$34.36 - $47.4 $1.3 Million - $1.79 Million
-37,762 Reduced 68.04%
17,734 $609,000
Q1 2020

May 14, 2020

SELL
$34.56 - $58.05 $421,528 - $708,035
-12,197 Reduced 18.02%
55,496 $2.17 Million
Q4 2019

Feb 11, 2020

BUY
$50.1 - $59.47 $3.39 Million - $4.03 Million
67,693 New
67,693 $3.65 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 $10.2B
  • 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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