News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> TAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 148,530 | 0 | 9,779,215,000 | 2,103,185,000 | $65,840.00 |
| 03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 148,530 | -4,600 | 7,676,030,000 | -213,228,000 | $51,680.00 |
| 12/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 153,130 | 30,400 | 7,889,258,000 | 7,883,368,000 | $51,520.00 |
| 09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 122,730 | 19,850 | 5,890,000 | 282,000 | $47.99 |
| 06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 102,880 | 1,800 | 5,608,000 | 213,000 | $54.51 |
| 03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 101,080 | 5,950 | 5,395,000 | 986,000 | $53.37 |
| 12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 95,130 | -4,300 | 4,409,000 | -203,000 | $46.35 |
| 09/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 99,430 | 1,600 | 4,612,000 | -640,000 | $46.38 |
| 06/30/2021 | MOLSON COORS BEVERAGE CO | TAP | 97,830 | -500 | 5,252,000 | 808,000 | $53.68 |
| 12/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 98,330 | -1,250 | 4,444,000 | 1,102,000 | $45.19 |
| 09/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 99,580 | -3,700 | 3,342,000 | -207,000 | $33.56 |
| 06/30/2020 | MOLSON COORS BEVERAGE CO | TAP | 103,280 | -7,000 | 3,549,000 | -754,000 | $34.36 |
| 03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 110,280 | 5,930 | 4,303,000 | -1,321,000 | $39.02 |
| 12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 104,350 | 23,200 | 5,624,000 | 958,000 | $53.90 |
| 09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 81,150 | 76,150 | 4,666,000 | 4,430,000 | $57.50 |
| 09/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 236,000 | 24,000 | $47.20 |
| 06/30/2010 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 212,000 | 2,000 | $42.40 |
| 03/31/2010 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 210,000 | -16,000 | $42.00 |
| 12/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 226,000 | -17,000 | $45.20 |
| 09/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 243,000 | 31,000 | $48.60 |
| 06/30/2009 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | -1,050 | 212,000 | 5,000 | $42.40 |
| 03/31/2009 | MOLSON COORS BEVERAGE CO | TAP | 6,050 | 1,050 | 207,000 | -38,000 | $34.21 |
| 12/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 5,000 | 245,000 | 245,000 | $49.00 |
| 09/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 5,000 | 234,000 | 234,000 | $46.80 |
| 06/30/2008 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 272,000 | 9,000 | $54.40 |
| 03/31/2008 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 0 | 263,000 | 5,000 | $52.60 |
| 12/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 5,000 | 2,500 | 258,000 | 9,000 | $51.60 |
| 09/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 249,000 | 18,000 | $99.60 |
| 06/30/2007 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 231,000 | -6,000 | $92.40 |
| 03/31/2007 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 237,000 | 46,000 | $94.80 |
| 12/31/2006 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 191,000 | 19,000 | $76.40 |
| 09/30/2006 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 172,000 | 2,000 | $68.80 |
| 06/30/2006 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 170,000 | -2,000 | $68.00 |
| 03/31/2006 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 0 | 172,000 | 5,000 | $68.80 |
| 12/31/2005 | MOLSON COORS BEVERAGE CO | TAP | 2,500 | 300 | 167,000 | 26,000 | $66.80 |
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