Daiwa Securities Group Inc. Molson Coors Beverage CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,872 shares of TAP stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,872

Previous 21,579 10.63%

Holding current value

$1.5 Million

Previous $1.1 Million 25.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.94 - $57.52 $114,512 - $131,893	2,293 Added 10.63%	23,872 $1.37 Million
Q2 2024 Aug 07, 2024	SELL	$49.53 - $68.19 $217,089 - $298,876	-4,383 Reduced 16.88%	21,579 $1.1 Million
Q1 2024 May 02, 2024	BUY	$59.73 - $68.0 $384,243 - $437,444	6,433 Added 32.94%	25,962 $1.75 Million
Q4 2023 Jan 31, 2024	BUY	$56.75 - $64.24 $168,604 - $190,857	2,971 Added 17.94%	19,529 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$62.03 - $70.67 $122,013 - $139,007	1,967 Added 13.48%	16,558 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$51.94 - $67.75 $35,371 - $46,137	681 Added 4.9%	14,591 $961,000
Q1 2023 May 02, 2023	BUY	$49.03 - $54.35 $32,850 - $36,414	670 Added 5.06%	13,910 $719,000
Q4 2022 Feb 06, 2023	BUY	$47.02 - $55.59 $54,872 - $64,873	1,167 Added 9.67%	13,240 $682,000
Q3 2022 Nov 02, 2022	BUY	$47.49 - $63.95 $13,439 - $18,097	283 Added 2.4%	12,073 $579,000
Q2 2022 Aug 09, 2022	BUY	$50.37 - $56.78 $4,482 - $5,053	89 Added 0.76%	11,790 $643,000
Q1 2022 Apr 29, 2022	BUY	$47.35 - $54.3 $37,643 - $43,168	795 Added 7.29%	11,701 $625,000
Q4 2021 Feb 03, 2022	BUY	$43.38 - $49.21 $11,886 - $13,483	274 Added 2.58%	10,906 $505,000
Q3 2021 Nov 05, 2021	BUY	$44.8 - $53.98 $29,343 - $35,356	655 Added 6.57%	10,632 $493,000
Q2 2021 Aug 06, 2021	SELL	$50.0 - $60.74 $25,900 - $31,463	-518 Reduced 4.94%	9,977 $536,000
Q4 2020 Feb 04, 2021	BUY	$32.78 - $48.21 $12,653 - $18,609	386 Added 3.82%	10,495 $474,000
Q3 2020 Nov 02, 2020	BUY	$32.65 - $38.43 $4,734 - $5,572	145 Added 1.46%	10,109 $339,000
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $69,085 - $116,041	1,999 Added 25.1%	9,964 $389,000
Q3 2019 Nov 04, 2019	BUY	$50.07 - $57.55 $38,553 - $44,313	770 Added 10.7%	7,965 $458,000
Q2 2019 Jul 24, 2019	SELL	$53.66 - $64.19 $93,636 - $112,011	-1,745 Reduced 19.52%	7,195 $403,000
Q1 2019 Apr 26, 2019	SELL	$57.09 - $66.61 $90,887 - $106,043	-1,592 Reduced 15.12%	8,940 $533,000
Q4 2018 Feb 05, 2019	BUY	$55.15 - $66.39 $208,853 - $251,418	3,787 Added 56.15%	10,532 $591,000
Q3 2018 Nov 01, 2018	BUY	$61.5 - $70.62 $9,840 - $11,299	160 Added 2.43%	6,745 $415,000
Q1 2018 May 02, 2018	BUY	$72.16 - $85.21 $64,799 - $76,518	898 Added 15.79%	6,585 $496,000
Q3 2017 Nov 02, 2017	BUY	$81.35 - $91.83 $462,637 - $522,237	5,687	5,687 $464,000

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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Daiwa Securities Group Inc. Molson Coors Beverage CO Transaction History