Aia Group LTD Molson Coors Beverage CO Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Aia Group LTD holds 24,973 shares of TAP stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,973

Previous 27,580 9.45%

Holding current value

$1.35 Million

Previous $1.4 Million 2.5%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.94 - $57.52 $130,193 - $149,954	-2,607 Reduced 9.45%	24,973 $1.44 Million
Q2 2024 Jul 31, 2024	BUY	$49.53 - $68.19 $235,515 - $324,243	4,755 Added 20.83%	27,580 $1.4 Million
Q1 2024 May 06, 2024	BUY	$59.73 - $68.0 $1.36 Million - $1.55 Million	22,825 New	22,825 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$49.03 - $54.35 $27,603 - $30,599	-563 Reduced 11.55%	4,312 $222,000
Q4 2022 Jan 31, 2023	SELL	$47.02 - $55.59 $18,196 - $21,513	-387 Reduced 7.35%	4,875 $251,000
Q3 2022 Nov 04, 2022	SELL	$47.49 - $63.95 $153,962 - $207,325	-3,242 Reduced 38.12%	5,262 $253,000
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $140,280 - $158,132	2,785 Added 48.7%	8,504 $464,000
Q1 2022 May 06, 2022	BUY	$47.35 - $54.3 $70,693 - $81,069	1,493 Added 35.33%	5,719 $305,000
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $183,323 - $207,961	4,226 New	4,226 $196,000
Q3 2021 Nov 05, 2021	SELL	$44.8 - $53.98 $968,396 - $1.17 Million	-21,616 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.0 - $60.74 $1.08 Million - $1.31 Million	21,616 New	21,616 $1.09 Million

Others Institutions Holding TAP

# of Institutions

746

Shares Held

157M

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 $10.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account