Alliancebernstein L.P. Molson Coors Beverage CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 333,718 shares of TAP stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,718

Previous 252,118 32.37%

Holding current value

$20.8 Million

Previous $12.8 Million 49.79%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $4.08 Million - $4.69 Million	81,600 Added 32.37%	333,718 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $252,503 - $347,632	-5,098 Reduced 1.98%	252,118 $12.8 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $1.66 Million - $1.89 Million	27,748 Added 12.09%	257,216 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $3.44 Million - $3.89 Million	-60,576 Reduced 20.89%	229,468 $14 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $3.12 Million - $3.56 Million	-50,366 Reduced 14.8%	290,044 $18.4 Million
Q2 2023 Aug 15, 2023	SELL	$51.94 - $67.75 $6.59 Million - $8.6 Million	-126,966 Reduced 27.17%	340,410 $22.4 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $2.88 Million - $3.19 Million	-58,656 Reduced 11.15%	467,376 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $1.35 Million - $1.6 Million	-28,696 Reduced 5.17%	526,032 $27.1 Million
Q3 2022 Nov 15, 2022	SELL	$47.49 - $63.95 $33.7 Million - $45.4 Million	-709,583 Reduced 56.12%	554,728 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $2.23 Million - $2.51 Million	-44,221 Reduced 3.38%	1,264,311 $68.9 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $4.58 Million - $5.25 Million	-96,750 Reduced 6.88%	1,308,532 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3.43 Million - $3.89 Million	79,135 Added 5.97%	1,405,282 $65.1 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $53.98 $1.33 Million - $1.6 Million	-29,675 Reduced 2.19%	1,326,147 $61.5 Million
Q2 2021 Jul 30, 2021	BUY	$50.0 - $60.74 $11.8 Million - $14.3 Million	235,066 Added 20.97%	1,355,822 $72.8 Million
Q1 2021 May 06, 2021	BUY	$44.01 - $54.99 $6.12 Million - $7.65 Million	139,115 Added 14.17%	1,120,756 $57.3 Million
Q4 2020 Feb 08, 2021	BUY	$32.78 - $48.21 $20 Million - $29.5 Million	610,946 Added 164.81%	981,641 $44.4 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $4.34 Million - $5.11 Million	-133,065 Reduced 26.41%	370,695 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $5.3 Million - $7.31 Million	154,166 Added 44.1%	503,760 $17.3 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $3.61 Million - $6.06 Million	-104,364 Reduced 22.99%	349,594 $13.6 Million
Q4 2019 Feb 18, 2020	BUY	$50.1 - $59.47 $5.04 Million - $5.98 Million	100,537 Added 28.45%	453,958 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $120,368 - $138,350	2,404 Added 0.68%	353,421 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $3.04 Million - $3.64 Million	-56,670 Reduced 13.9%	351,017 $19.7 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $6.02 Million - $7.02 Million	105,417 Added 34.88%	407,687 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $4.34 Million - $5.23 Million	-78,779 Reduced 20.67%	302,270 $17 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $70.62 $42 Million - $48.2 Million	-683,161 Reduced 64.19%	381,049 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $45.7 Million - $57 Million	769,554 Added 261.17%	1,064,210 $72.4 Million
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $1.44 Million - $1.7 Million	-19,907 Reduced 6.33%	294,656 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$76.52 - $84.35 $2.76 Million - $3.04 Million	-36,093 Reduced 10.29%	314,563 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $28.5 Million - $32.2 Million	350,656	350,656 $28.6 Million

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...

More about TAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Molson Coors Beverage CO Transaction History