Bank Of Montreal Molson Coors Beverage CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Bank Of Montreal holds 511,933 shares of TAP stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,933

Previous 557,378 8.15%

Holding current value

$27.8 Million

Previous $28.3 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $2.27 Million - $2.61 Million	-45,445 Reduced 8.15%	511,933 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $393,961 - $542,383	7,954 Added 1.45%	557,378 $28.3 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $567,853 - $646,476	-9,507 Reduced 1.7%	549,424 $36.9 Million
Q4 2023 Feb 08, 2024	SELL	$56.75 - $64.24 $14.5 Million - $16.4 Million	-254,825 Reduced 31.31%	558,931 $34.2 Million
Q3 2023 Nov 01, 2023	BUY	$62.03 - $70.67 $30.6 Million - $34.9 Million	493,512 Added 154.1%	813,756 $51.7 Million
Q2 2023 Aug 02, 2023	SELL	$51.94 - $67.75 $622,448 - $811,916	-11,984 Reduced 3.61%	320,244 $21.1 Million
Q1 2023 Jun 13, 2024	SELL	$49.03 - $54.35 $11.1 Million - $12.3 Million	-227,171 Reduced 41.35%	322,253 $16.7 Million
Q4 2022 Feb 01, 2023	BUY	$47.02 - $55.59 $1.46 Million - $1.72 Million	31,008 Added 10.29%	332,228 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $10.8 Million - $14.5 Million	-226,825 Reduced 42.96%	301,220 $17 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $8.06 Million - $9.09 Million	160,027 Added 43.48%	528,045 $30.3 Million
Q1 2022 May 12, 2022	SELL	$47.35 - $54.3 $2.79 Million - $3.2 Million	-58,915 Reduced 13.8%	368,018 $20 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $1.45 Million - $1.65 Million	-33,478 Reduced 7.27%	426,933 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $65,004 - $78,324	1,451 Added 0.32%	460,411 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $22.9 Million - $27.9 Million	458,960 New	458,960 $25.2 Million

Others Institutions Holding TAP

# of Institutions

754

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 $10.9B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account