Lazard Asset Management LLC Molson Coors Beverage CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 154,472 shares of TAP stock, worth $8.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,472
Previous 164,502 6.1%
Holding current value
$8.52 Million
Previous $8.36 Million 6.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$49.94 - $57.52 $500,898 - $576,925
-10,030 Reduced 6.1%
154,472 $8.89 Million
Q2 2024

Aug 14, 2024
BUY
$49.53 - $68.19 $3.1 Million - $4.27 Million
62,574 Added 61.39%
164,502 $8.36 Million
Q1 2024

May 14, 2024
BUY
$59.73 - $68.0 $6 Million - $6.83 Million
100,420 Added 6659.15%
101,928 $6.85 Million
Q4 2023

Feb 14, 2024
SELL
$56.75 - $64.24 $71,505 - $80,942
-1,260 Reduced 45.52%
1,508 $92,000
Q3 2023

Nov 14, 2023
BUY
$62.03 - $70.67 $152,841 - $174,130
2,464 Added 810.53%
2,768 $176,000
Q2 2023

Aug 14, 2023
BUY
$51.94 - $67.75 $12,517 - $16,327
241 Added 382.54%
304 $20,000
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $490 - $543
10 Added 18.87%
63 $3,000
Q4 2022

Feb 14, 2023
SELL
$47.02 - $55.59 $212,530 - $251,266
-4,520 Reduced 98.84%
53 $2,000
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $198,793 - $267,694
4,186 Added 1081.65%
4,573 $218,000
Q2 2022

Aug 09, 2022
SELL
$50.37 - $56.78 $18,788 - $21,178
-373 Reduced 49.08%
387 $21,000
Q1 2022

May 13, 2022
BUY
$47.35 - $54.3 $17,661 - $20,253
373 Added 96.38%
760 $40,000
Q4 2021

Feb 09, 2022
BUY
$43.38 - $49.21 $1,778 - $2,017
41 Added 11.85%
387 $17,000
Q3 2021

Nov 15, 2021
BUY
$44.8 - $53.98 $15,500 - $18,677
346 New
346 $16,000
Q4 2019

Feb 13, 2020
SELL
$50.1 - $59.47 $7.94 Million - $9.43 Million
-158,540 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$50.07 - $57.55 $2 Million - $2.3 Million
-40,032 Reduced 20.16%
158,540 $9.12 Million
Q2 2019

Aug 14, 2019
SELL
$53.66 - $64.19 $83.9 Million - $100 Million
-1,564,264 Reduced 88.74%
198,572 $11.1 Million
Q1 2019

Aug 28, 2019
SELL
$57.09 - $66.61 $5,138 - $5,994
-90 Reduced 0.01%
1,762,836 $105 Million
Q1 2019

May 13, 2019
SELL
$57.09 - $66.61 $70.8 Million - $82.7 Million
-1,240,911 Reduced 41.31%
1,762,926 $105 Million
Q4 2018

Aug 28, 2019
BUY
$55.15 - $66.39 $29 Million - $34.9 Million
525,358 Added 21.2%
3,003,837 $169 Million
Q4 2018

Feb 13, 2019
SELL
$55.15 - $66.39 $146 Million - $176 Million
-2,651,584 Reduced 51.69%
2,478,479 $139 Million
Q3 2018

Aug 30, 2019
BUY
$61.5 - $70.62 $57.9 Million - $66.5 Million
941,870 Added 22.49%
5,130,063 $315 Million
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $317 Million - $364 Million
-5,157,416 Reduced 55.19%
4,188,193 $258 Million
Q2 2018

Aug 30, 2019
BUY
$59.4 - $74.1 $65.5 Million - $81.7 Million
1,103,030 Added 13.38%
9,345,609 $636 Million
Q2 2018

Aug 13, 2018
SELL
$59.4 - $74.1 $204 Million - $255 Million
-3,439,854 Reduced 29.44%
8,242,579 $561 Million
Q1 2018

Aug 28, 2019
BUY
$72.16 - $85.21 $107 Million - $127 Million
1,487,341 Added 14.59%
11,682,433 $880 Million
Q1 2018

May 14, 2018
SELL
$72.16 - $85.21 $232 Million - $274 Million
-3,214,943 Reduced 23.97%
10,195,092 $768 Million
Q4 2017

Aug 28, 2019
BUY
$76.52 - $84.35 $121 Million - $133 Million
1,582,059 Added 13.38%
13,410,035 $1.1 Billion
Q4 2017

Feb 13, 2018
SELL
$76.52 - $84.35 $128 Million - $141 Million
-1,666,241 Reduced 12.35%
11,827,976 $971 Million
Q3 2017

Aug 19, 2019
BUY
$81.35 - $91.83 $133 Million - $151 Million
1,640,594 Added 13.84%
13,494,217 $1.1 Billion
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $2.67 Million - $3.01 Million
32,823 Added 0.28%
11,853,623 $968 Million
Q2 2017

Aug 19, 2019
BUY
N/A
3,111,698 Added 35.73%
11,820,800 $1.02 Billion
Q1 2017

Aug 13, 2019
BUY
N/A
59,007 Added 0.68%
8,709,102 $834 Million
Q4 2016

Jul 30, 2019
BUY
N/A
787,942 Added 10.02%
8,650,095 $842 Million
Q3 2016

Aug 07, 2019
BUY
N/A
269,681 Added 3.55%
7,862,153 $863 Million
Q2 2016

Jul 29, 2019
BUY
N/A
521,662 Added 7.38%
7,592,472 $768 Million
Q1 2016

Jul 25, 2019
BUY
N/A
4,436,471 Added 168.41%
7,070,810 $680 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-755,511 Reduced 22.29%
2,634,339 $247 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,024,117 Reduced 23.2%
3,389,850 $281 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-5,292 Reduced 0.12%
4,413,967 $308 Million
Q4 2014

Aug 29, 2019
BUY
N/A
4,419,259
4,419,259 $329 Million

Others Institutions Holding TAP

# of Institutions
748
Shares Held
157M
Call Options Held
2.8M
Put Options Held
1.27M
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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