Deutsche Bank Ag\ Molson Coors Beverage CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,297,239 shares of TAP stock, worth $122 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,297,239

Previous 2,202,729 4.29%

Holding current value

$122 Million

Previous $112 Million 18.02%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $4.72 Million - $5.44 Million	94,510 Added 4.29%	2,297,239 $132 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $6.84 Million - $9.41 Million	138,037 Added 6.69%	2,202,729 $112 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $45 Million - $51.2 Million	753,516 Added 57.47%	2,064,692 $139 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $4.4 Million - $4.98 Million	77,554 Added 6.29%	1,311,176 $80.3 Million
Q3 2023 Nov 09, 2023	BUY	$62.03 - $70.67 $27.9 Million - $31.8 Million	449,971 Added 57.42%	1,233,622 $78.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $4.56 Million - $5.95 Million	-87,814 Reduced 10.08%	783,651 $51.6 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $4.08 Million - $4.53 Million	-83,284 Reduced 8.72%	871,465 $45 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $5.01 Million - $5.92 Million	106,543 Added 12.56%	954,749 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $1.03 Million - $1.39 Million	-21,704 Reduced 2.49%	848,206 $40.7 Million
Q2 2022 Aug 11, 2022	SELL	$50.37 - $56.78 $8.99 Million - $10.1 Million	-178,449 Reduced 17.02%	869,910 $47.4 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $16.5 Million - $19 Million	-349,304 Reduced 24.99%	1,048,359 $56 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $1.38 Million - $1.56 Million	-31,711 Reduced 2.22%	1,397,663 $64.8 Million
Q3 2021 Nov 04, 2021	BUY	$44.8 - $53.98 $6.66 Million - $8.02 Million	148,557 Added 11.6%	1,429,374 $66.3 Million
Q2 2021 Aug 11, 2021	SELL	$50.0 - $60.74 $4.09 Million - $4.96 Million	-81,708 Reduced 6.0%	1,280,817 $68.8 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $2.08 Million - $2.6 Million	-47,249 Reduced 3.35%	1,362,525 $69.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $28.9 Million - $42.5 Million	-881,364 Reduced 38.47%	1,409,774 $63.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $25.9 Million - $30.5 Million	-793,988 Reduced 25.74%	2,291,138 $76.9 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $46.1 Million - $63.6 Million	1,342,822 Added 77.07%	3,085,126 $106 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $2.07 Million - $3.47 Million	59,822 Added 3.56%	1,742,304 $68 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $8.66 Million - $10.3 Million	172,867 Added 11.45%	1,682,482 $90.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $13.9 Million - $16 Million	-278,177 Reduced 15.56%	1,509,615 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $8.59 Million - $10.3 Million	160,030 Added 9.83%	1,787,792 $100 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $9.04 Million - $10.5 Million	158,370 Added 10.78%	1,627,762 $97.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $31 Million - $37.3 Million	561,221 Added 61.8%	1,469,392 $82.5 Million
Q3 2018 Dec 21, 2021	BUY	$61.5 - $70.62 $5.5 Million - $6.32 Million	89,495 Added 10.93%	908,171 $55.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $9.2 Million - $10.6 Million	149,537 Added 22.35%	818,676 $50.3 Million
Q2 2018 Apr 21, 2020	BUY	$59.4 - $74.1 $5.39 Million - $6.72 Million	90,711 Added 15.68%	669,139 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $15.9 Million - $19.8 Million	267,355 Added 85.95%	578,428 $39.4 Million
Q1 2018 Oct 18, 2019	BUY	$72.16 - $85.21 $5.37 Million - $6.34 Million	74,412 Added 31.44%	311,073 $23.4 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $30.8 Million - $36.4 Million	-426,600 Reduced 64.32%	236,661 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $2.78 Million - $3.06 Million	-36,274 Reduced 5.19%	663,261 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $56.9 Million - $64.2 Million	699,535	699,535 $57.1 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

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.6B
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...

More about TAP

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