Dimensional Fund Advisors LP Molson Coors Beverage CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,330,976 shares of TAP stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,330,976
Previous 2,579,811 29.12%
Holding current value
$208 Million
Previous $131 Million 46.11%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$49.94 - $57.52 $37.5 Million - $43.2 Million
751,165 Added 29.12%
3,330,976 $192 Million
Q2 2024

Aug 09, 2024
BUY
$49.53 - $68.19 $21.5 Million - $29.6 Million
434,685 Added 20.26%
2,579,811 $131 Million
Q1 2024

May 10, 2024
BUY
$59.73 - $68.0 $397,443 - $452,472
6,654 Added 0.31%
2,145,126 $144 Million
Q4 2023

Feb 07, 2024
SELL
$56.75 - $64.24 $21.1 Million - $23.9 Million
-372,613 Reduced 14.84%
2,138,472 $131 Million
Q3 2023

Nov 09, 2023
SELL
$62.03 - $70.67 $22 Million - $25.1 Million
-355,196 Reduced 12.39%
2,511,085 $160 Million
Q2 2023

Aug 09, 2023
SELL
$51.94 - $67.75 $20.5 Million - $26.7 Million
-394,718 Reduced 12.1%
2,866,281 $189 Million
Q1 2023

May 12, 2023
BUY
$49.03 - $54.35 $5.39 Million - $5.97 Million
109,852 Added 3.49%
3,260,999 $169 Million
Q4 2022

Feb 09, 2023
SELL
$47.02 - $55.59 $282,590 - $334,095
-6,010 Reduced 0.19%
3,151,147 $162 Million
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $4.48 Million - $6.04 Million
-94,433 Reduced 2.9%
3,157,157 $152 Million
Q2 2022

Aug 12, 2022
BUY
$50.37 - $56.78 $1.75 Million - $1.97 Million
34,754 Added 1.08%
3,251,590 $177 Million
Q1 2022

May 13, 2022
BUY
$47.35 - $54.3 $15 Million - $17.2 Million
316,438 Added 10.91%
3,216,836 $172 Million
Q4 2021

Feb 09, 2022
BUY
$43.38 - $49.21 $3.95 Million - $4.48 Million
90,943 Added 3.24%
2,900,398 $134 Million
Q3 2021

Nov 12, 2021
BUY
$44.8 - $53.98 $2.16 Million - $2.6 Million
48,153 Added 1.74%
2,809,455 $130 Million
Q2 2021

Aug 12, 2021
BUY
$50.0 - $60.74 $12.2 Million - $14.9 Million
244,674 Added 9.72%
2,761,302 $148 Million
Q1 2021

May 14, 2021
BUY
$44.01 - $54.99 $7.43 Million - $9.28 Million
168,740 Added 7.19%
2,516,628 $129 Million
Q4 2020

Feb 25, 2021
BUY
$32.78 - $48.21 $77 Million - $113 Million
2,347,888 New
2,347,888 $106 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

TAP Quotes by TradingView
  • 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
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