Bill Nygren - Oakmark Funds
Holding/activity history for Molson Coors Beverage Co. (TAP)
← All TAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | $43.97–57.70 · VW $51.84i | SEC | |
| 2007 Q2 | 6,919,362 | 1.32 | Reduce 8.04% | 0.08 | $40.46–48.36 · VW $44.52i | $290,962,000 | SEC |
| 2007 Q1 | 7,523,922 | 1.00 | Add 6.69% | 0.06 | $41.28–49.62 · VW $45.56i | $299,507,000 | SEC |
| 2006 Q4 | 7,052,310 | 1.42 | Reduce 30.75% | 0.24 | $35.45–44.03 · VW $40.57i | $281,123,000 | SEC |
| 2006 Q3 | 10,183,844 | 0.78 | Reduce 33.37% | 0.40 | $32.13–36.14 · VW $34.60i | $367,175,000 | SEC |
| 2006 Q2 | 15,285,022 | 1.19 | Add 922.41% | 1.08 | $32.39–35.95 · VW $34.50i | $487,976,000 | SEC |
| 2006 Q1 | 1,495,000 | 0.10 | Buy | 0.10 | $31.25–37.05 · VW $33.56i | $51,294,000 | SEC |
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62