Commerzbank Aktiengesellschaft Molson Coors Beverage CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 12,469 shares of TAP stock, worth $763,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,469

Previous 14,365 13.2%

Holding current value

$763,726

Previous $731,000 1.78%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.94 - $57.52 $94,686 - $109,057	-1,896 Reduced 13.2%	12,469 $718,000
Q2 2024 Jul 22, 2024	BUY	$49.53 - $68.19 $711,498 - $979,549	14,365 New	14,365 $731,000
Q1 2020 Apr 29, 2020	SELL	$34.56 - $58.05 $1.69 Million - $2.84 Million	-48,959 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$50.1 - $59.47 $1.73 Million - $2.06 Million	34,594 Added 240.82%	48,959 $2.64 Million
Q4 2019 Jan 17, 2020	BUY	$50.1 - $59.47 $620,538 - $736,595	12,386 Added 33.87%	48,959 $2.64 Million
Q3 2019 Oct 03, 2024	BUY	$50.07 - $57.55 $1.11 Million - $1.28 Million	22,208 Added 154.6%	36,573 $2.1 Million
Q3 2019 Oct 17, 2019	BUY	$50.07 - $57.55 $498,947 - $573,485	9,965 Added 37.45%	36,573 $2.1 Million
Q2 2019 Oct 03, 2024	BUY	$53.66 - $64.19 $656,959 - $785,878	12,243 Added 85.23%	26,608 $1.49 Million
Q2 2019 Jul 23, 2019	BUY	$53.66 - $64.19 $270,178 - $323,196	5,035 Added 23.34%	26,608 $1.49 Million
Q1 2019 Oct 03, 2024	BUY	$57.09 - $66.61 $411,504 - $480,124	7,208 Added 50.18%	21,573 $1.29 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $32,484 - $37,901	-569 Reduced 2.57%	21,573 $1.29 Million
Q4 2018 Oct 03, 2024	BUY	$55.15 - $66.39 $428,901 - $516,315	7,777 Added 54.14%	22,142 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	$55.15 - $66.39 $247,127 - $297,493	4,481 Added 25.37%	22,142 $1.24 Million
Q3 2018 Oct 04, 2024	BUY	$61.5 - $70.62 $202,704 - $232,763	3,296 Added 22.94%	17,661 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $113,652 - $130,505	1,848 Added 11.69%	17,661 $1.09 Million
Q2 2018 Oct 04, 2024	BUY	$59.4 - $74.1 $86,011 - $107,296	1,448 Added 10.08%	15,813 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $479,298 - $597,912	8,069 Added 104.2%	15,813 $1.08 Million
Q1 2018 Oct 04, 2024	BUY	$72.16 - $85.21 $302,061 - $356,689	4,186 Added 117.65%	7,744 $583,000
Q1 2018 May 01, 2018	BUY	$72.16 - $85.21 $302,061 - $356,689	4,186 Added 117.65%	7,744 $583,000
Q4 2017 Oct 04, 2024	SELL	$76.52 - $84.35 $826,951 - $911,570	-10,807 Reduced 75.23%	3,558 $292,000
Q4 2017 Jan 26, 2018	SELL	$76.52 - $84.35 $117,305 - $129,308	-1,533 Reduced 30.11%	3,558 $292,000
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $109,415 - $123,511	1,345 Added 35.9%	5,091 $416,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,746	3,746 $323,000

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 $12.3B
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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Commerzbank Aktiengesellschaft Molson Coors Beverage CO Transaction History