Bank Of America Corp Molson Coors Beverage CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Bank Of America Corp holds 554,890 shares of TAP stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,890

Previous 687,700 19.31%

Holding current value

$30.5 Million

Previous $46.2 Million 39.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $6.58 Million - $9.06 Million	-132,810 Reduced 19.31%	554,890 $28.2 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $9.49 Million - $10.8 Million	158,871 Added 30.04%	687,700 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $985,066 - $1.12 Million	17,358 Added 3.39%	528,829 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $17.3 Million - $22.5 Million	-332,820 Reduced 39.42%	511,471 $33.7 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $9.83 Million - $10.9 Million	200,396 Added 31.12%	844,291 $43.6 Million
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $804,465 - $951,089	17,109 Added 2.73%	643,895 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $13.3 Million - $17.9 Million	-279,824 Reduced 30.86%	626,786 $30.1 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $7.74 Million - $8.72 Million	153,639 Added 20.4%	906,610 $49.4 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $8.75 Million - $10 Million	184,893 Added 32.55%	752,971 $40.2 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $49.21 $1.23 Million - $1.39 Million	-28,318 Reduced 4.75%	568,078 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $2.36 Million - $2.85 Million	52,746 Added 9.7%	596,396 $27.7 Million
Q2 2021 Sep 13, 2021	BUY	$50.0 - $60.74 $27.2 Million - $33 Million	543,650 New	543,650 $29.2 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11B
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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Bank Of America Corp Molson Coors Beverage CO Transaction History