Candriam S.C.A. Molson Coors Beverage CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Candriam S.C.A. holds 15,482 shares of TAP stock, worth $971,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,482

Previous 12,966 19.4%

Holding current value

$971,185

Previous $659,000 35.05%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $125,649 - $144,720	2,516 Added 19.4%	15,482 $890,000
Q1 2024 May 03, 2024	BUY	$59.73 - $68.0 $101,063 - $115,056	1,692 Added 15.01%	12,966 $871,000
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $95,964 - $108,629	-1,691 Reduced 13.04%	11,274 $690,000
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $95,774 - $109,114	-1,544 Reduced 10.64%	12,965 $824,000
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $86,954 - $117,092	-1,831 Reduced 11.21%	14,509 $696,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $104,454 - $119,785	2,206 Added 15.61%	16,340 $872,000
Q2 2021 Jul 20, 2021	SELL	$50.0 - $60.74 $136,200 - $165,455	-2,724 Reduced 16.16%	14,134 $759,000
Q4 2020 Jan 22, 2021	SELL	$32.78 - $48.21 $69,854 - $102,735	-2,131 Reduced 11.22%	16,858 $762,000
Q2 2020 Jul 23, 2020	SELL	$34.36 - $47.4 $1.09 Million - $1.5 Million	-31,586 Reduced 62.45%	18,989 $652,000
Q4 2019 Jan 21, 2020	SELL	$50.1 - $59.47 $530,559 - $629,787	-10,590 Reduced 17.31%	50,575 $3,000
Q3 2019 Oct 21, 2019	BUY	$50.07 - $57.55 $790,455 - $908,541	15,787 Added 34.79%	61,165 $4,000
Q2 2019 Aug 01, 2019	SELL	$53.66 - $64.19 $3.82 Million - $4.56 Million	-71,110 Reduced 61.04%	45,378 $2.53 Million
Q1 2019 May 02, 2019	SELL	$57.09 - $66.61 $5.64 Million - $6.58 Million	-98,738 Reduced 45.88%	116,488 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $493,096 - $593,592	8,941 Added 4.33%	215,226 $12.1 Million
Q3 2018 Nov 07, 2018	BUY	$61.5 - $70.62 $2.44 Million - $2.8 Million	39,669 Added 23.81%	206,285 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $4.12 Million - $5.14 Million	69,363 Added 71.32%	166,616 $11.3 Million
Q1 2018 May 09, 2018	BUY	$72.16 - $85.21 $6.12 Million - $7.22 Million	84,768 Added 678.96%	97,253 $7.33 Million
Q4 2017 Feb 07, 2018	SELL	$76.52 - $84.35 $24,409 - $26,907	-319 Reduced 2.49%	12,485 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$81.35 - $91.83 $1.04 Million - $1.18 Million	12,804	12,804 $1.05 Million

Others Institutions Holding TAP

# of Institutions

744

Shares Held

159M

Call Options Held

2.7M

Put Options Held

1.25M

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 $12.6B
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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