Achmea Investment Management B.V. Molson Coors Beverage CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 40,527 shares of TAP stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,527

Previous 225,653 82.04%

Holding current value

$2.53 Million

Previous $11.5 Million 79.68%

% of portfolio

0.04%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $9.25 Million - $10.6 Million	-185,126 Reduced 82.04%	40,527 $2.33 Million
Q2 2024 Aug 08, 2024	BUY	$49.53 - $68.19 $2.35 Million - $3.24 Million	47,543 Added 26.69%	225,653 $11.5 Million
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $6.06 Million - $6.89 Million	101,377 Added 132.12%	178,110 $12 Million
Q4 2023 Feb 12, 2024	BUY	$56.75 - $64.24 $2.59 Million - $2.93 Million	45,559 Added 146.14%	76,733 $4.7 Million
Q3 2023 Nov 06, 2023	BUY	$62.03 - $70.67 $501,636 - $571,508	8,087 Added 35.03%	31,174 $1.98 Million
Q2 2023 Jul 24, 2023	BUY	$51.94 - $67.75 $246,974 - $322,151	4,755 Added 25.94%	23,087 $1.52 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $868,020 - $995,427	18,332 New	18,332 $978,000
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $795,242 - $902,117	-18,332 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $25,580 - $30,822	571 Added 3.21%	18,332 $851,000
Q2 2021 Aug 06, 2021	SELL	$50.0 - $60.74 $661,300 - $803,347	-13,226 Reduced 42.68%	17,761 $953,000
Q3 2020 Nov 02, 2020	SELL	$32.65 - $38.43 $2.05 Million - $2.41 Million	-62,783 Reduced 66.95%	30,987 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $3.22 Million - $4.44 Million	93,770 New	93,770 $3.22 Million
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $1.07 Million - $1.8 Million	-30,987 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $844,280 - $970,408	-16,862 Reduced 35.24%	30,987 $1.78 Million
Q3 2018 Nov 06, 2018	BUY	$61.5 - $70.62 $992,118 - $1.14 Million	16,132 Added 50.86%	47,849 $2.94 Million
Q2 2018 Jul 27, 2018	BUY	$59.4 - $74.1 $1.33 Million - $1.66 Million	22,418 Added 241.08%	31,717 $2.16 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $671,015 - $792,367	9,299 New	9,299 $700,000
Q4 2017 Feb 12, 2018	SELL	$76.52 - $84.35 $529,747 - $583,955	-6,923 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	6,923	6,923 $597,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $12.5B
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...

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Achmea Investment Management B.V. Molson Coors Beverage CO Transaction History