Cibc World Markets Corp Molson Coors Beverage CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $3.43 Million - $3.87 Million	-68,160 Reduced 83.83%	13,148 $717,000
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $318,002 - $364,678	-6,716 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $291,340 - $330,494	6,716 New	6,716 $311,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $585,894 - $705,950	-13,078 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.0 - $60.74 $653,900 - $794,357	13,078 New	13,078 $702,000
Q1 2021 May 07, 2021	SELL	$44.01 - $54.99 $523,014 - $653,501	-11,884 Reduced 10.89%	97,291 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $782,425 - $1.15 Million	-23,869 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $137,489 - $161,828	4,211 Added 21.42%	23,869 $801,000
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $161,938 - $223,396	4,713 Added 31.54%	19,658 $675,000
Q1 2020 May 12, 2020	SELL	$34.56 - $58.05 $6.97 Million - $11.7 Million	-201,635 Reduced 93.1%	14,945 $583,000
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $8.16 Million - $9.68 Million	162,794 Added 302.67%	216,580 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $4.12 Million - $4.73 Million	-82,230 Reduced 60.46%	53,786 $3.09 Million
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $872,672 - $1.04 Million	-16,263 Reduced 10.68%	136,016 $7.62 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $3.86 Million - $4.5 Million	67,597 Added 79.82%	152,279 $9.08 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $3 Million - $3.61 Million	54,315 Added 178.86%	84,682 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $260,022 - $298,581	4,228 Added 16.18%	30,367 $1.87 Million
Q2 2018 Aug 13, 2018	SELL	$59.4 - $74.1 $1.04 Million - $1.3 Million	-17,546 Reduced 40.16%	26,139 $1.78 Million
Q1 2018 May 11, 2018	SELL	$72.16 - $85.21 $7.93 Million - $9.37 Million	-109,927 Reduced 71.56%	43,685 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$76.52 - $84.35 $5.26 Million - $5.8 Million	-68,727 Reduced 30.91%	153,612 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $18.1 Million - $20.4 Million	222,339	222,339 $18.2 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...

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