Deka Bank Deutsche Girozentrale Molson Coors Beverage CO Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 111,816 shares of TAP stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,816

Previous 106,155 5.33%

Holding current value

$6.98 Million

Previous $5.35 Million 18.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.94 - $57.52 $282,710 - $325,620	5,661 Added 5.33%	111,816 $6.32 Million
Q2 2024 Aug 08, 2024	BUY	$49.53 - $68.19 $4,408 - $6,068	89 Added 0.08%	106,155 $5.35 Million
Q1 2024 Apr 24, 2024	BUY	$59.73 - $68.0 $240,652 - $273,972	4,029 Added 3.95%	106,066 $7.09 Million
Q4 2023 Jan 24, 2024	BUY	$56.75 - $64.24 $1.3 Million - $1.48 Million	22,963 Added 29.04%	102,037 $6.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $1.46 Million - $1.66 Million	23,510 Added 42.31%	79,074 $4.93 Million
Q2 2023 Jul 25, 2023	BUY	$51.94 - $67.75 $416,402 - $543,151	8,017 Added 16.86%	55,564 $3.69 Million
Q1 2023 Apr 24, 2023	BUY	$49.03 - $54.35 $144,099 - $159,734	2,939 Added 6.59%	47,547 $2.44 Million
Q4 2022 Feb 01, 2023	SELL	$47.02 - $55.59 $138,944 - $164,268	-2,955 Reduced 6.21%	44,608 $2.29 Million
Q3 2022 Nov 02, 2022	BUY	$47.49 - $63.95 $272,782 - $367,328	5,744 Added 13.74%	47,563 $2.27 Million
Q2 2022 Aug 03, 2022	BUY	$50.37 - $56.78 $304,537 - $343,291	6,046 Added 16.9%	41,819 $2.34 Million
Q1 2022 Apr 28, 2022	SELL	$47.35 - $54.3 $1.11 Million - $1.28 Million	-23,498 Reduced 39.65%	35,773 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$43.38 - $49.21 $469,501 - $532,599	10,823 Added 22.34%	59,271 $2.71 Million
Q3 2021 Oct 22, 2021	SELL	$44.8 - $53.98 $23,878 - $28,771	-533 Reduced 1.09%	48,448 $2.29 Million
Q2 2021 Aug 05, 2021	SELL	$50.0 - $60.74 $1.59 Million - $1.94 Million	-31,868 Reduced 39.42%	48,981 $2.64 Million
Q1 2021 Apr 28, 2021	SELL	$44.01 - $54.99 $2.14 Million - $2.67 Million	-48,583 Reduced 37.54%	80,849 $4.21 Million
Q4 2020 Mar 12, 2021	SELL	$32.78 - $48.21 $1.59 Million - $2.34 Million	-48,534 Reduced 27.27%	129,432 $5.87 Million
Q3 2020 Oct 29, 2020	BUY	$32.65 - $38.43 $2.72 Million - $3.2 Million	83,263 Added 87.92%	177,966 $5.96 Million
Q2 2020 Aug 04, 2020	BUY	$34.36 - $47.4 $1.82 Million - $2.51 Million	52,948 Added 126.81%	94,703 $3.33 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $76,204 - $128,000	-2,205 Reduced 5.02%	41,755 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$50.1 - $59.47 $42,434 - $50,371	847 Added 1.96%	43,960 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $441,066 - $506,957	8,809 Added 25.68%	43,113 $2.52 Million
Q2 2019 Aug 01, 2019	SELL	$53.66 - $64.19 $1.63 Million - $1.95 Million	-30,351 Reduced 46.94%	34,304 $1.94 Million
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $755,129 - $881,050	13,227 Added 25.72%	64,655 $4.38 Million
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $729,469 - $878,140	-13,227 Reduced 20.46%	51,428 $2.93 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $1.1 Million - $1.27 Million	-17,957 Reduced 21.74%	64,655 $0
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $372,556 - $464,755	-6,272 Reduced 7.06%	82,612 $5.66 Million
Q1 2018 May 03, 2018	SELL	$72.16 - $85.21 $518,902 - $612,745	-7,191 Reduced 7.48%	88,884 $6.77 Million
Q3 2017 Nov 06, 2017	BUY	$81.35 - $91.83 $7.82 Million - $8.82 Million	96,075	96,075 $8.84 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...

More about TAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Molson Coors Beverage CO Transaction History