Barclays PLC Molson Coors Beverage CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Barclays PLC holds 485,680 shares of TAP stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485,680

Previous 449,331 8.09%

Holding current value

$30.3 Million

Previous $22.8 Million 22.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.94 - $57.52 $1.82 Million - $2.09 Million	36,349 Added 8.09%	485,680 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $13.3 Million - $18.3 Million	-268,622 Reduced 37.41%	449,331 $22.8 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $6.91 Million - $7.86 Million	115,611 Added 19.19%	717,953 $48.3 Million
Q4 2023 Feb 15, 2024	BUY	$56.75 - $64.24 $4.28 Million - $4.85 Million	75,464 Added 14.32%	602,342 $36.9 Million
Q3 2023 Nov 07, 2023	BUY	$62.03 - $70.67 $8.55 Million - $9.74 Million	137,855 Added 35.44%	526,878 $33.5 Million
Q2 2023 Aug 03, 2023	BUY	$51.94 - $67.75 $3.51 Million - $4.57 Million	67,519 Added 21.0%	389,023 $25.6 Million
Q1 2023 May 04, 2023	BUY	$49.03 - $54.35 $208,867 - $231,531	4,260 Added 1.34%	321,504 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $12.3 Million - $14.6 Million	-262,565 Reduced 45.28%	317,244 $16.3 Million
Q3 2022 Nov 03, 2022	BUY	$47.49 - $63.95 $636,366 - $856,930	13,400 Added 2.37%	579,809 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $3.79 Million - $4.27 Million	-75,275 Reduced 11.73%	566,409 $30.9 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $4.01 Million - $4.6 Million	84,663 Added 15.2%	641,684 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $154,519 - $175,286	-3,562 Reduced 0.64%	557,021 $25.8 Million
Q3 2021 Nov 09, 2021	BUY	$44.8 - $53.98 $9.78 Million - $11.8 Million	218,249 Added 63.75%	560,583 $26 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $1.8 Million - $2.19 Million	35,991 Added 11.75%	342,334 $18.4 Million
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $8,317 - $10,393	189 Added 0.06%	306,343 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $743,483 - $1.09 Million	22,681 Added 8.0%	306,154 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $2.29 Million - $2.7 Million	70,223 Added 32.93%	283,473 $9.51 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $1.94 Million - $2.67 Million	56,334 Added 35.9%	213,250 $7.33 Million
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $11.4 Million - $19.1 Million	-328,854 Reduced 67.7%	156,916 $6.12 Million
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $7.92 Million - $9.4 Million	158,116 Added 48.26%	485,770 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $8.26 Million - $9.5 Million	-165,029 Reduced 33.5%	327,654 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $4.5 Million - $5.38 Million	-83,785 Reduced 14.53%	492,683 $27.6 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $15 Million - $17.5 Million	262,155 Added 83.41%	576,468 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $6.54 Million - $7.87 Million	-118,600 Reduced 27.4%	314,313 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $19.7 Million - $22.6 Million	320,263 Added 284.3%	432,913 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $19.2 Million - $24 Million	-323,302 Reduced 74.16%	112,650 $7.66 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $4.18 Million - $4.93 Million	-57,912 Reduced 11.73%	435,952 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $26.9 Million - $29.6 Million	351,018 Added 245.73%	493,864 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $11.6 Million - $13.1 Million	142,846	142,846 $11.7 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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