Allianz Asset Management Gmb H Molson Coors Beverage CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 274,312 shares of TAP stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
274,312
Previous 569,661 51.85%
Holding current value
$14.4 Million
Previous $29 Million 45.51%
% of portfolio
0.02%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.94 - $57.52 $14.7 Million - $17 Million
-295,349 Reduced 51.85%
274,312 $15.8 Million
Q2 2024

Aug 13, 2024
SELL
$49.53 - $68.19 $3.95 Million - $5.43 Million
-79,682 Reduced 12.27%
569,661 $29 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $68.0 $36.2 Million - $41.2 Million
606,339 Added 1409.96%
649,343 $43.7 Million
Q4 2023

Feb 12, 2024
SELL
$56.75 - $64.24 $54,139 - $61,284
-954 Reduced 2.17%
43,004 $2.63 Million
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $824,812 - $939,698
13,297 Added 43.37%
43,958 $2.8 Million
Q2 2023

Aug 11, 2023
SELL
$51.94 - $67.75 $174,830 - $228,046
-3,366 Reduced 9.89%
30,661 $2.02 Million
Q1 2023

May 11, 2023
SELL
$49.03 - $54.35 $133,949 - $148,484
-2,732 Reduced 7.43%
34,027 $1.76 Million
Q4 2022

Feb 13, 2023
SELL
$47.02 - $55.59 $216,715 - $256,214
-4,609 Reduced 11.14%
36,759 $1.89 Million
Q3 2022

Nov 08, 2022
SELL
$47.49 - $63.95 $4.7 Million - $6.33 Million
-98,925 Reduced 70.51%
41,368 $1.99 Million
Q2 2022

Aug 12, 2022
BUY
$50.37 - $56.78 $4.73 Million - $5.33 Million
93,890 Added 202.34%
140,293 $7.65 Million
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $4.01 Million - $4.6 Million
-84,633 Reduced 64.59%
46,403 $2.48 Million
Q4 2021

Feb 11, 2022
SELL
$43.38 - $49.21 $13 Million - $14.8 Million
-300,606 Reduced 69.64%
131,036 $6.07 Million
Q3 2021

Nov 10, 2021
SELL
$44.8 - $53.98 $10.1 Million - $12.2 Million
-225,330 Reduced 34.3%
431,642 $20 Million
Q2 2021

Aug 16, 2021
SELL
$50.0 - $60.74 $287,850 - $349,680
-5,757 Reduced 0.87%
656,972 $35.3 Million
Q1 2021

May 13, 2021
BUY
$44.01 - $54.99 $21.7 Million - $27.1 Million
493,666 Added 292.0%
662,729 $33.9 Million
Q4 2020

Feb 16, 2021
BUY
$32.78 - $48.21 $374,577 - $550,895
11,427 Added 7.25%
169,063 $7.64 Million
Q3 2020

Nov 13, 2020
BUY
$32.65 - $38.43 $2.29 Million - $2.7 Million
70,218 Added 80.32%
157,636 $5.29 Million
Q2 2020

Aug 14, 2020
SELL
$34.36 - $47.4 $2.63 Million - $3.63 Million
-76,640 Reduced 46.72%
87,418 $3 Million
Q1 2020

May 14, 2020
SELL
$34.56 - $58.05 $4.38 Million - $7.35 Million
-126,676 Reduced 43.57%
164,058 $6.4 Million
Q4 2019

Feb 13, 2020
SELL
$50.1 - $59.47 $1.53 Million - $1.81 Million
-30,470 Reduced 9.49%
290,734 $15.7 Million
Q3 2019

Nov 13, 2019
BUY
$50.07 - $57.55 $177,648 - $204,187
3,548 Added 1.12%
321,204 $18.5 Million
Q2 2019

Aug 08, 2019
BUY
$53.66 - $64.19 $6.45 Million - $7.71 Million
120,182 Added 60.86%
317,656 $17.8 Million
Q1 2019

May 13, 2019
SELL
$57.09 - $66.61 $1.25 Million - $1.46 Million
-21,952 Reduced 10.0%
197,474 $11.8 Million
Q4 2018

Feb 14, 2019
BUY
$55.15 - $66.39 $7.36 Million - $8.86 Million
133,511 Added 155.4%
219,426 $12.3 Million
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $6.58 Million - $7.56 Million
-106,994 Reduced 55.46%
85,915 $5.28 Million
Q2 2018

Aug 13, 2018
SELL
$59.4 - $74.1 $12.3 Million - $15.3 Million
-207,029 Reduced 51.77%
192,909 $13.1 Million
Q1 2018

May 14, 2018
BUY
$72.16 - $85.21 $1.08 Million - $1.28 Million
15,025 Added 3.9%
399,938 $30.1 Million
Q4 2017

Feb 13, 2018
SELL
$76.52 - $84.35 $22.4 Million - $24.7 Million
-293,204 Reduced 43.24%
384,913 $31.6 Million
Q3 2017

Nov 13, 2017
SELL
$81.35 - $91.83 $1.99 Million - $2.25 Million
-24,520 Reduced 3.49%
678,117 $55.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
492,123 Added 233.77%
702,637 $60.7 Million
Q1 2017

Apr 17, 2019
BUY
N/A
39,749 Added 23.28%
210,514 $20.1 Million
Q4 2016

Apr 17, 2019
BUY
N/A
163,429 Added 2227.77%
170,765 $16.6 Million
Q3 2016

Apr 17, 2019
BUY
N/A
7,336
7,336 $803,000

Others Institutions Holding TAP

# of Institutions
743
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.5B
  • 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
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