Chevy Chase Trust Holdings, Inc. Molson Coors Beverage CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 91,660 shares of TAP stock, worth $5.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
91,660
Previous 94,197 2.69%
Holding current value
$5.02 Million
Previous $5.42 Million 3.05%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$53.97 - $63.88 $136,921 - $162,063
-2,537 Reduced 2.69%
91,660 $5.25 Million
Q3 2024

Nov 14, 2024
SELL
$49.94 - $57.52 $252,996 - $291,396
-5,066 Reduced 5.1%
94,197 $5.42 Million
Q2 2024

Jul 22, 2024
SELL
$49.53 - $68.19 $164,489 - $226,458
-3,321 Reduced 3.24%
99,263 $5.05 Million
Q1 2024

May 03, 2024
SELL
$59.73 - $68.0 $50,949 - $58,004
-853 Reduced 0.82%
102,584 $6.9 Million
Q4 2023

Jan 24, 2024
SELL
$56.75 - $64.24 $50,848 - $57,559
-896 Reduced 0.86%
103,437 $6.33 Million
Q3 2023

Oct 23, 2023
SELL
$62.03 - $70.67 $227,960 - $259,712
-3,675 Reduced 3.4%
104,333 $6.63 Million
Q2 2023

Jul 25, 2023
SELL
$51.94 - $67.75 $64,405 - $84,010
-1,240 Reduced 1.14%
108,008 $7.11 Million
Q1 2023

May 17, 2023
BUY
$49.03 - $54.35 $5.36 Million - $5.94 Million
109,248 New
109,248 $5.65 Million
Q4 2022

Feb 09, 2023
SELL
$47.02 - $55.59 $319,077 - $377,233
-6,786 Reduced 5.91%
108,129 $5.57 Million
Q3 2022

Nov 04, 2022
BUY
$47.49 - $63.95 $55,895 - $75,269
1,177 Added 1.03%
114,915 $5.52 Million
Q2 2022

Aug 10, 2022
BUY
$50.37 - $56.78 $23,422 - $26,402
465 Added 0.41%
113,738 $6.2 Million
Q1 2022

Apr 27, 2022
BUY
$47.35 - $54.3 $13,400 - $15,366
283 Added 0.25%
113,273 $6.05 Million
Q4 2021

Jan 31, 2022
SELL
$43.38 - $49.21 $116,301 - $131,932
-2,681 Reduced 2.32%
112,990 $5.24 Million
Q3 2021

Oct 20, 2021
SELL
$44.8 - $53.98 $1.81 Million - $2.18 Million
-40,376 Reduced 25.87%
115,671 $5.36 Million
Q2 2021

Jul 20, 2021
SELL
$50.0 - $60.74 $691,700 - $840,277
-13,834 Reduced 8.14%
156,047 $8.38 Million
Q1 2021

Apr 22, 2021
SELL
$44.01 - $54.99 $2.72 Million - $3.4 Million
-61,806 Reduced 26.68%
169,881 $8.69 Million
Q4 2020

Feb 12, 2021
SELL
$32.78 - $48.21 $891,714 - $1.31 Million
-27,203 Reduced 10.51%
231,687 $10.5 Million
Q3 2020

Nov 06, 2020
BUY
$32.65 - $38.43 $780,269 - $918,400
23,898 Added 10.17%
258,890 $8.69 Million
Q2 2020

Aug 14, 2020
BUY
$34.36 - $47.4 $259,658 - $358,201
7,557 Added 3.32%
234,992 $8.07 Million
Q1 2020

May 13, 2020
SELL
$34.56 - $58.05 $195,782 - $328,853
-5,665 Reduced 2.43%
227,435 $8.87 Million
Q4 2019

Feb 12, 2020
BUY
$50.1 - $59.47 $3.8 Million - $4.52 Million
75,932 Added 48.31%
233,100 $12.6 Million
Q3 2019

Nov 20, 2019
BUY
$50.07 - $57.55 $5,858 - $6,733
117 Added 0.07%
157,168 $9.04 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $14,380 - $17,202
268 Added 0.17%
157,051 $8.8 Million
Q1 2019

May 13, 2019
BUY
$57.09 - $66.61 $136,159 - $158,864
2,385 Added 1.54%
156,783 $10 Million
Q4 2018

Feb 14, 2019
SELL
$55.15 - $66.39 $68,055 - $81,925
-1,234 Reduced 0.79%
154,398 $8.67 Million
Q3 2018

Oct 23, 2018
SELL
$61.5 - $70.62 $123,246 - $141,522
-2,004 Reduced 1.27%
155,632 $9.57 Million
Q2 2018

Aug 02, 2018
SELL
$59.4 - $74.1 $4,870 - $6,076
-82 Reduced 0.05%
157,636 $10.7 Million
Q1 2018

Apr 10, 2018
SELL
$72.16 - $85.21 $292,969 - $345,952
-4,060 Reduced 2.51%
157,718 $11.9 Million
Q4 2017

Jan 22, 2018
SELL
$76.52 - $84.35 $77,973 - $85,952
-1,019 Reduced 0.63%
161,778 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $13.2 Million - $14.9 Million
162,797
162,797 $13.3 Million

Others Institutions Holding TAP

# of Institutions
749
Shares Held
156M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11B
  • 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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