Allspring Global Investments Holdings, LLC Molson Coors Beverage CO Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 11,873 shares of TAP stock, worth $628,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,873

Previous 406,810 97.08%

Holding current value

$628,675

Previous $23.4 Million 97.09%

% of portfolio

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$53.97 - $63.88 $21.3 Million - $25.2 Million	-394,937 Reduced 97.08%	11,873 $680,000
Q3 2024 Oct 18, 2024	SELL	$49.94 - $57.52 $5.86 Million - $6.74 Million	-117,244 Reduced 22.37%	406,810 $23.4 Million
Q2 2024 Jul 26, 2024	BUY	$49.53 - $68.19 $1.72 Million - $2.37 Million	34,683 Added 7.09%	524,054 $26.6 Million
Q1 2024 Apr 18, 2024	BUY	$59.73 - $68.0 $20.1 Million - $22.9 Million	336,496 Added 220.11%	489,371 $32.9 Million
Q4 2023 Jan 25, 2024	SELL	$56.75 - $64.24 $2.83 Million - $3.21 Million	-49,944 Reduced 24.62%	152,875 $9.36 Million
Q3 2023 Oct 27, 2023	BUY	$62.03 - $70.67 $12.6 Million - $14.3 Million	202,819 New	202,819 $12.9 Million
Q2 2023 Jul 18, 2023	BUY	$51.94 - $67.75 $3.11 Million - $4.06 Million	59,872 Added 216.11%	87,576 $5.77 Million
Q1 2023 Apr 13, 2023	SELL	$49.03 - $54.35 $5,442 - $6,032	-111 Reduced 0.4%	27,704 $1.43 Million
Q4 2022 Jan 23, 2023	SELL	$47.02 - $55.59 $8.77 Million - $10.4 Million	-186,545 Reduced 87.02%	27,815 $0
Q3 2022 Oct 26, 2022	BUY	$47.49 - $63.95 $8.13 Million - $10.9 Million	171,181 Added 396.45%	214,360 $10.3 Million
Q2 2022 Jul 25, 2022	SELL	$50.37 - $56.78 $7.51 Million - $8.46 Million	-149,002 Reduced 77.53%	43,179 $2.35 Million
Q1 2022 May 02, 2022	BUY	$47.35 - $54.3 $6.32 Million - $7.25 Million	133,448 Added 227.21%	192,181 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$43.38 - $49.21 $2.55 Million - $2.89 Million	58,733 New	58,733 $2.72 Million

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.6B
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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Allspring Global Investments Holdings, LLC Molson Coors Beverage CO Transaction History