Bank Of New York Mellon Corp Molson Coors Beverage CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $85.6 Million - $101 Million	1,820,003 New	1,820,003 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $1.8 Million - $2.42 Million	-37,823 Reduced 2.4%	1,535,494 $73.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $2.16 Million - $2.44 Million	42,921 Added 2.8%	1,573,317 $85.8 Million
Q1 2022 May 11, 2022	SELL	$47.35 - $54.3 $6.38 Million - $7.32 Million	-134,805 Reduced 8.1%	1,530,396 $81.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $6.4 Million - $7.26 Million	147,446 Added 9.71%	1,665,201 $77.2 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $410,009 - $494,024	-9,152 Reduced 0.6%	1,517,755 $70.4 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $1.71 Million - $2.08 Million	34,228 Added 2.29%	1,526,907 $82 Million
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $3.18 Million - $3.98 Million	72,300 Added 5.09%	1,492,679 $76.4 Million
Q4 2020 Feb 09, 2021	SELL	$32.78 - $48.21 $15.2 Million - $22.3 Million	-463,046 Reduced 24.59%	1,420,379 $64.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $26 Million - $30.6 Million	-797,182 Reduced 29.74%	1,883,425 $63.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.36 - $47.4 $16 Million - $22.1 Million	-465,516 Reduced 14.8%	2,680,607 $92.1 Million
Q1 2020 May 06, 2020	BUY	$34.56 - $58.05 $15.9 Million - $26.7 Million	460,671 Added 17.15%	3,146,123 $123 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $41.6 Million - $49.4 Million	830,781 Added 44.79%	2,685,452 $145 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $57.55 $21.6 Million - $24.8 Million	431,390 Added 30.31%	1,854,671 $107 Million
Q2 2019 Aug 12, 2019	BUY	$53.66 - $64.19 $2.17 Million - $2.59 Million	40,359 Added 2.92%	1,423,281 $79.7 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $20.2 Million - $23.6 Million	-354,063 Reduced 20.38%	1,382,922 $82.5 Million
Q4 2018 Feb 11, 2019	BUY	$55.15 - $66.39 $21.6 Million - $26 Million	392,037 Added 29.15%	1,736,985 $97.6 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $681,051 - $782,045	-11,074 Reduced 0.82%	1,344,948 $0
Q2 2018 Aug 06, 2018	BUY	$59.4 - $74.1 $305,731 - $381,392	5,147 Added 0.38%	1,356,022 $92.3 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $11.4 Million - $13.5 Million	158,223 Added 13.27%	1,350,875 $102 Million
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $91.3 Million - $101 Million	1,192,652	1,192,652 $97.9 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

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