Thompson Siegel & Walmsley LLC Molson Coors Beverage CO Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 838,007 shares of TAP stock, worth $49.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
838,007
Holding current value
$49.1 Million
% of portfolio
0.72%

Shares

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

Nov 12, 2024
BUY
$49.94 - $57.52 $41.9 Million - $48.2 Million
838,007 New
838,007 $48.2 Million
Q4 2023

Feb 07, 2024
SELL
$56.75 - $64.24 $27,183 - $30,770
-479 Reduced 23.69%
1,543 $94,000
Q3 2023

Nov 08, 2023
SELL
$62.03 - $70.67 $24 Million - $27.3 Million
-386,889 Reduced 99.48%
2,022 $129,000
Q2 2023

Aug 10, 2023
SELL
$51.94 - $67.75 $59.8 Million - $78 Million
-1,150,691 Reduced 74.74%
388,911 $25.6 Million
Q1 2023

May 11, 2023
BUY
$49.03 - $54.35 $2.23 Million - $2.47 Million
45,487 Added 3.04%
1,539,602 $79.6 Million
Q4 2022

Feb 10, 2023
BUY
$47.02 - $55.59 $70.3 Million - $83.1 Million
1,494,115 New
1,494,115 $77 Million
Q3 2022

Oct 25, 2022
BUY
$47.49 - $63.95 $6.83 Million - $9.19 Million
143,751 Added 10.06%
1,573,138 $75.5 Million
Q2 2022

Jul 22, 2022
SELL
$50.37 - $56.78 $776,403 - $875,206
-15,414 Reduced 1.07%
1,429,387 $77.9 Million
Q1 2022

Apr 26, 2022
SELL
$47.35 - $54.3 $3.7 Million - $4.25 Million
-78,229 Reduced 5.14%
1,444,801 $77.1 Million
Q4 2021

Feb 09, 2022
BUY
$43.38 - $49.21 $4.9 Million - $5.56 Million
112,948 Added 8.01%
1,523,030 $70.6 Million
Q3 2021

Nov 05, 2021
SELL
$44.8 - $53.98 $1.77 Million - $2.13 Million
-39,508 Reduced 2.73%
1,410,082 $65.4 Million
Q2 2021

Aug 09, 2021
SELL
$50.0 - $60.74 $12.5 Million - $15.2 Million
-250,217 Reduced 14.72%
1,449,590 $77.8 Million
Q1 2021

May 07, 2021
SELL
$44.01 - $54.99 $30.5 Million - $38.1 Million
-693,335 Reduced 28.97%
1,699,807 $86.9 Million
Q4 2020

Feb 08, 2021
SELL
$32.78 - $48.21 $5.59 Million - $8.23 Million
-170,640 Reduced 6.66%
2,393,142 $108 Million
Q3 2020

Nov 12, 2020
BUY
$32.65 - $38.43 $8.44 Million - $9.94 Million
258,540 Added 11.22%
2,563,782 $86 Million
Q2 2020

Aug 11, 2020
BUY
$34.36 - $47.4 $31.3 Million - $43.2 Million
910,407 Added 65.27%
2,305,242 $79.2 Million
Q1 2020

May 12, 2020
SELL
$34.56 - $58.05 $6.53 Million - $11 Million
-189,044 Reduced 11.94%
1,394,835 $54.4 Million
Q4 2019

Feb 07, 2020
SELL
$50.1 - $59.47 $14.9 Million - $17.7 Million
-298,102 Reduced 15.84%
1,583,879 $85.4 Million
Q3 2019

Nov 12, 2019
SELL
$50.07 - $57.55 $1.08 Million - $1.24 Million
-21,627 Reduced 1.14%
1,881,981 $108 Million
Q2 2019

Aug 12, 2019
BUY
$53.66 - $64.19 $10.3 Million - $12.4 Million
192,852 Added 11.27%
1,903,608 $107 Million
Q1 2019

May 13, 2019
BUY
$57.09 - $66.61 $25.8 Million - $30.1 Million
451,318 Added 35.83%
1,710,756 $102 Million
Q4 2018

Feb 11, 2019
SELL
$55.15 - $66.39 $8.83 Million - $10.6 Million
-160,055 Reduced 11.28%
1,259,438 $70.7 Million
Q3 2018

Nov 08, 2018
BUY
$61.5 - $70.62 $27.6 Million - $31.7 Million
448,337 Added 46.17%
1,419,493 $87.3 Million
Q2 2018

Aug 09, 2018
BUY
$59.4 - $74.1 $57.7 Million - $72 Million
971,156 New
971,156 $66.1 Million
Q4 2017

Feb 09, 2018
SELL
$76.52 - $84.35 $48,207 - $53,140
-630 Closed
0 $0
Q3 2017

Nov 08, 2017
SELL
$81.35 - $91.83 $4,067 - $4,591
-50 Reduced 7.35%
630 $51,000
Q2 2017

Aug 09, 2017
BUY
N/A
680
680 $59,000

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 Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email