Caisse De Depot Et Placement Du Quebec Molson Coors Beverage CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 817,710 shares of TAP stock, worth $48.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

817,710

Previous 955,009 14.38%

Holding current value

$48.4 Million

Previous $48.5 Million 3.11%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $6.86 Million - $7.9 Million	-137,299 Reduced 14.38%	817,710 $47 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $9.32 Million - $12.8 Million	188,154 Added 24.54%	955,009 $48.5 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $18.4 Million - $20.9 Million	307,289 Added 66.87%	766,855 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $16.9 Million - $19.2 Million	298,595 Added 185.5%	459,566 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $9.99 Million - $11.4 Million	160,971 New	160,971 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $3.89 Million - $4.6 Million	-82,800 Reduced 26.79%	226,322 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $1.48 Million - $2 Million	-31,216 Reduced 9.17%	309,122 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $4.25 Million - $4.79 Million	-84,400 Reduced 19.87%	340,338 $18.6 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $6.48 Million - $7.43 Million	136,900 Added 47.56%	424,738 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $1.04 Million - $1.18 Million	-23,900 Reduced 7.67%	287,838 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $3.48 Million - $4.19 Million	77,691 Added 33.19%	311,738 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $5.2 Million - $6.32 Million	104,028 Added 80.01%	234,047 $12.6 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $224,098 - $280,009	5,092 Added 4.08%	130,019 $6.65 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $1.57 Million - $2.31 Million	47,902 Added 62.19%	124,927 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $212,225 - $249,795	-6,500 Reduced 7.78%	77,025 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $1.58 Million - $2.19 Million	-46,100 Reduced 35.56%	83,525 $2.87 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $1.15 Million - $1.93 Million	33,200 Added 34.43%	129,625 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $736,470 - $874,209	-14,700 Reduced 13.23%	96,425 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $550,770 - $633,050	11,000 Added 10.99%	111,125 $6.39 Million
Q2 2019 Aug 09, 2019	SELL	$53.66 - $64.19 $230,737 - $276,017	-4,300 Reduced 4.12%	100,125 $5.61 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $165,561 - $193,169	-2,900 Reduced 2.7%	104,425 $6.23 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $992,700 - $1.2 Million	18,000 Added 20.15%	107,325 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $1.12 Million - $1.29 Million	18,229 Added 25.64%	89,325 $5.49 Million
Q2 2018 Aug 13, 2018	SELL	$59.4 - $74.1 $148,500 - $185,250	-2,500 Reduced 3.4%	71,096 $4.84 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $119,136 - $140,681	1,651 Added 2.29%	73,596 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$76.52 - $84.35 $3.07 Million - $3.38 Million	-40,100 Reduced 35.79%	71,945 $5.91 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $9.11 Million - $10.3 Million	112,045	112,045 $9.19 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 $11.9B
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...

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Caisse De Depot Et Placement Du Quebec Molson Coors Beverage CO Transaction History