Andra Ap Fonden Molson Coors Beverage CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Andra Ap Fonden holds 3,600 shares of TAP stock, worth $224,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 116,500 96.91%

Holding current value

$224,712

Previous $5.92 Million 96.5%

% of portfolio

0.0%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $5.64 Million - $6.49 Million	-112,900 Reduced 96.91%	3,600 $207,000
Q2 2024 Aug 07, 2024	BUY	$49.53 - $68.19 $1.54 Million - $2.11 Million	31,000 Added 36.26%	116,500 $5.92 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $3.2 Million - $3.64 Million	-53,600 Reduced 38.53%	85,500 $5.75 Million
Q4 2023 Feb 15, 2024	BUY	$56.75 - $64.24 $295,100 - $334,048	5,200 Added 3.88%	139,100 $8.51 Million
Q3 2023 Nov 09, 2023	BUY	$62.03 - $70.67 $2.73 Million - $3.11 Million	44,000 Added 48.94%	133,900 $8.51 Million
Q2 2023 Aug 09, 2023	BUY	$51.94 - $67.75 $3.83 Million - $4.99 Million	73,700 Added 454.94%	89,900 $5.92 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $215,732 - $239,140	-4,400 Reduced 21.36%	16,200 $837,000
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $1.64 Million - $1.94 Million	-34,900 Reduced 62.88%	20,600 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $75,984 - $102,320	1,600 Added 2.97%	55,500 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $2.71 Million - $3.06 Million	53,900 New	53,900 $2.94 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $360,054 - $408,443	-8,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $1.62 Million - $1.95 Million	-36,200 Reduced 81.35%	8,300 $385,000
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $2.66 Million - $3.23 Million	-53,100 Reduced 54.41%	44,500 $2.39 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $413,694 - $516,906	9,400 Added 10.66%	97,600 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $2.89 Million - $4.25 Million	88,200 New	88,200 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $2.56 Million - $3.02 Million	-78,500 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$34.36 - $47.4 $288,624 - $398,160	-8,400 Reduced 9.67%	78,500 $2.7 Million
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $114,048 - $191,565	3,300 Added 3.95%	86,900 $3.39 Million
Q4 2019 Feb 10, 2020	SELL	$50.1 - $59.47 $1.32 Million - $1.56 Million	-26,300 Reduced 23.93%	83,600 $4.51 Million
Q3 2019 Nov 19, 2019	SELL	$50.07 - $57.55 $575,805 - $661,825	-11,500 Reduced 9.47%	109,900 $6.32 Million
Q2 2019 Aug 15, 2019	BUY	$53.66 - $64.19 $799,534 - $956,431	14,900 Added 13.99%	121,400 $6.8 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $2.08 Million - $2.42 Million	-36,400 Reduced 25.47%	106,500 $6.35 Million
Q3 2018 Oct 16, 2018	BUY	$61.5 - $70.62 $209,100 - $240,108	3,400 Added 2.44%	142,900 $8.79 Million
Q2 2018 Aug 17, 2018	BUY	$59.4 - $74.1 $3.01 Million - $3.76 Million	50,700 Added 57.09%	139,500 $9.49 Million
Q1 2018 Apr 10, 2018	BUY	$72.16 - $85.21 $4.29 Million - $5.06 Million	59,400 Added 202.04%	88,800 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $1.22 Million - $1.34 Million	15,900 Added 117.78%	29,400 $2.41 Million
Q3 2017 Oct 31, 2017	BUY	$81.35 - $91.83 $1.1 Million - $1.24 Million	13,500	13,500 $1.1 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...

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