Sei Investments CO Molson Coors Beverage CO Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Sei Investments CO holds 170,910 shares of TAP stock, worth $9.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,910
Previous 175,571 2.65%
Holding current value
$9.97 Million
Previous $8.92 Million 10.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$49.94 - $57.52 $232,770 - $268,100
-4,661 Reduced 2.65%
170,910 $9.83 Million
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $1.09 Million - $1.5 Million
-21,970 Reduced 11.12%
175,571 $8.92 Million
Q1 2024

May 07, 2024
BUY
$59.73 - $68.0 $3.14 Million - $3.57 Million
52,523 Added 36.22%
197,541 $13.3 Million
Q4 2023

Feb 14, 2024
BUY
$56.75 - $64.24 $146,982 - $166,381
2,590 Added 1.82%
145,018 $8.88 Million
Q3 2023

Nov 14, 2023
SELL
$62.03 - $70.67 $1.41 Million - $1.61 Million
-22,780 Reduced 13.79%
142,428 $9.06 Million
Q2 2023

Aug 11, 2023
SELL
$51.94 - $67.75 $1.67 Million - $2.18 Million
-32,136 Reduced 16.28%
165,208 $10.9 Million
Q1 2023

May 12, 2023
BUY
$49.03 - $54.35 $688,381 - $763,074
14,040 Added 7.66%
197,344 $10.2 Million
Q4 2022

Feb 10, 2023
SELL
$47.02 - $55.59 $4,702 - $5,559
-100 Reduced 0.05%
183,304 $9.45 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $370,184 - $498,490
7,795 Added 4.44%
183,404 $8.8 Million
Q2 2022

Aug 15, 2022
BUY
$50.37 - $56.78 $209,337 - $235,977
4,156 Added 2.42%
175,609 $9.59 Million
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $755,516 - $866,410
-15,956 Reduced 8.51%
171,453 $9.16 Million
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $5.6 Million - $6.35 Million
-129,036 Reduced 40.78%
187,409 $8.71 Million
Q3 2021

Nov 12, 2021
BUY
$44.8 - $53.98 $327,846 - $395,025
7,318 Added 2.37%
316,445 $14.7 Million
Q2 2021

Aug 06, 2021
BUY
$50.0 - $60.74 $1.56 Million - $1.89 Million
31,155 Added 11.21%
309,127 $16.6 Million
Q1 2021

May 12, 2021
BUY
$44.01 - $54.99 $1.67 Million - $2.09 Million
38,000 Added 15.84%
277,972 $14.2 Million
Q4 2020

Feb 08, 2021
BUY
$32.78 - $48.21 $867,063 - $1.28 Million
26,451 Added 12.39%
239,972 $10.9 Million
Q3 2020

Dec 04, 2020
SELL
$32.65 - $38.43 $160,964 - $189,459
-4,930 Reduced 2.26%
213,521 $7.18 Million
Q3 2020

Nov 06, 2020
BUY
$32.65 - $38.43 $286,275 - $336,954
8,768 Added 4.18%
218,451 $7.34 Million
Q2 2020

Aug 17, 2020
BUY
$34.36 - $47.4 $1.62 Million - $2.23 Million
47,125 Added 28.99%
209,683 $7.21 Million
Q2 2020

Aug 11, 2020
SELL
$34.36 - $47.4 $315,802 - $435,653
-9,191 Reduced 5.35%
162,558 $8.26 Million
Q1 2020

May 14, 2020
BUY
$34.56 - $58.05 $603,866 - $1.01 Million
17,473 Added 11.33%
171,749 $6.73 Million
Q4 2019

Feb 06, 2020
SELL
$50.1 - $59.47 $1.21 Million - $1.43 Million
-24,124 Reduced 13.52%
154,276 $8.35 Million
Q3 2019

Nov 12, 2019
SELL
$50.07 - $57.55 $787,050 - $904,628
-15,719 Reduced 8.1%
178,400 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $331,940 - $397,079
6,186 Added 3.29%
194,119 $10.9 Million
Q1 2019

May 15, 2019
BUY
$57.09 - $66.61 $1.84 Million - $2.15 Million
32,275 Added 20.73%
187,933 $11.2 Million
Q4 2018

Feb 13, 2019
BUY
$55.15 - $66.39 $612,495 - $737,327
11,106 Added 7.68%
155,658 $9.44 Million
Q3 2018

Nov 08, 2018
SELL
$61.5 - $70.62 $782,587 - $898,639
-12,725 Reduced 8.09%
144,552 $8.86 Million
Q2 2018

Aug 03, 2018
BUY
$59.4 - $74.1 $488,683 - $609,620
8,227 Added 5.52%
157,277 $10.7 Million
Q1 2018

May 11, 2018
SELL
$72.16 - $85.21 $3.96 Million - $4.68 Million
-54,889 Reduced 26.91%
149,050 $11.2 Million
Q4 2017

Feb 08, 2018
SELL
$76.52 - $84.35 $631,366 - $695,971
-8,251 Reduced 3.89%
203,939 $16.7 Million
Q3 2017

Nov 06, 2017
BUY
$81.35 - $91.83 $17.3 Million - $19.5 Million
212,190
212,190 $17.3 Million

Others Institutions Holding TAP

# of Institutions
746
Shares Held
158M
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 $11.7B
  • 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email