Prudential PLC Molson Coors Beverage CO Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Prudential PLC holds 58,022 shares of TAP stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,022

Previous 58,022 -0.0%

Holding current value

$3.55 Million

Previous $3.34 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.53 - $68.19 $449,237 - $618,483	9,070 Added 18.53%	58,022 $2.95 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $2.14 Million - $2.44 Million	35,836 Added 273.22%	48,952 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $510 - $578	-9 Reduced 0.07%	13,116 $802,000
Q3 2023 Nov 09, 2023	SELL	$62.03 - $70.67 $129,952 - $148,053	-2,095 Reduced 13.76%	13,125 $834,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $147,197 - $192,003	-2,834 Reduced 15.7%	15,220 $1 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $139,637 - $154,788	2,848 Added 18.73%	18,054 $933,000
Q4 2022 Feb 08, 2023	BUY	$47.02 - $55.59 $361,301 - $427,153	7,684 Added 102.15%	15,206 $783,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $32,388 - $43,613	682 Added 9.97%	7,522 $361,000
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $27,653 - $31,172	-549 Reduced 7.43%	6,840 $373,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $349,869 - $401,222	7,389 New	7,389 $394,000
Q2 2020 Jul 31, 2020	SELL	$34.36 - $47.4 $53.8 Million - $74.2 Million	-1,565,301 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$34.56 - $58.05 $54.1 Million - $90.9 Million	1,565,301 New	1,565,301 $61.1 Million
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $20.1 Million - $23.8 Million	-400,812 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $1.49 Million - $1.72 Million	29,840 Added 8.04%	400,812 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $3.14 Million - $3.76 Million	58,559 Added 18.74%	370,972 $20.8 Million
Q1 2019 May 13, 2019	BUY	$57.09 - $66.61 $2 Million - $2.33 Million	35,036 Added 12.63%	312,413 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $4.06 Million - $4.89 Million	73,698 Added 36.18%	277,377 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $2.01 Million - $2.31 Million	32,752 Added 19.16%	203,679 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $20,256 - $22,865	249 Added 0.15%	170,927 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,678	170,678 $14.7 Million

Others Institutions Holding TAP

# of Institutions

761

Shares Held

161M

Call Options Held

1.5M

Put Options Held

796K

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 $12.3B
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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