Dn B Asset Management As Molson Coors Beverage CO Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Dn B Asset Management As holds 37,499 shares of TAP stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,499

Previous 35,298 6.24%

Holding current value

$2.06 Million

Previous $2.37 Million 19.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$49.53 - $68.19 $109,015 - $150,086	2,201 Added 6.24%	37,499 $1.91 Million
Q1 2024 Apr 12, 2024	SELL	$59.73 - $68.0 $1.27 Million - $1.44 Million	-21,205 Reduced 37.53%	35,298 $2.37 Million
Q3 2023 Oct 13, 2023	BUY	$62.03 - $70.67 $477,382 - $543,876	7,696 Added 15.77%	56,503 $3.59 Million
Q2 2023 Jul 06, 2023	SELL	$51.94 - $67.75 $46,746 - $60,975	-900 Reduced 1.81%	48,807 $3.21 Million
Q1 2023 Apr 20, 2023	SELL	$49.03 - $54.35 $614,394 - $681,059	-12,531 Reduced 20.13%	49,707 $2.57 Million
Q4 2022 Jan 12, 2023	SELL	$47.02 - $55.59 $82,661 - $97,727	-1,758 Reduced 2.75%	62,238 $3.21 Billion
Q2 2022 Jul 08, 2022	BUY	$50.37 - $56.78 $69,057 - $77,845	1,371 Added 2.19%	63,996 $3.49 Billion
Q1 2022 Apr 08, 2022	SELL	$47.35 - $54.3 $31 Million - $35.5 Million	-654,191 Reduced 91.26%	62,625 $3.34 Million
Q4 2021 Jan 12, 2022	BUY	$43.38 - $49.21 $890,548 - $1.01 Million	20,529 Added 2.95%	716,816 $33.2 Million
Q3 2021 Oct 15, 2021	BUY	$44.8 - $53.98 $1.35 Million - $1.63 Million	30,183 Added 4.53%	696,287 $32.3 Million
Q2 2021 Jul 06, 2021	BUY	$50.0 - $60.74 $31.7 Million - $38.5 Million	633,065 Added 1916.11%	666,104 $35.8 Billion
Q1 2021 Apr 15, 2021	BUY	$44.01 - $54.99 $325,497 - $406,706	7,396 Added 28.84%	33,039 $1.69 Million
Q4 2020 Jan 19, 2021	SELL	$32.78 - $48.21 $84,277 - $123,947	-2,571 Reduced 9.11%	25,643 $1.16 Million
Q3 2020 Oct 14, 2020	BUY	$32.65 - $38.43 $127,335 - $149,877	3,900 Added 16.04%	28,214 $946,000
Q1 2020 Apr 17, 2020	SELL	$34.56 - $58.05 $95,074 - $159,695	-2,751 Reduced 10.16%	24,314 $948,000
Q4 2019 Jan 13, 2020	SELL	$50.1 - $59.47 $896,990 - $1.06 Million	-17,904 Reduced 39.81%	27,065 $1.46 Million
Q3 2019 Oct 16, 2019	BUY	$50.07 - $57.55 $70,698 - $81,260	1,412 Added 3.24%	44,969 $2.59 Million
Q2 2019 Jul 08, 2019	SELL	$53.66 - $64.19 $75,231 - $89,994	-1,402 Reduced 3.12%	43,557 $0
Q1 2019 Apr 11, 2019	SELL	$57.09 - $66.61 $347,621 - $405,588	-6,089 Reduced 11.93%	44,959 $0
Q4 2018 Jan 15, 2019	BUY	$55.15 - $66.39 $1.21 Million - $1.45 Million	21,900 Added 75.13%	51,048 $2.87 Million
Q3 2018 Oct 10, 2018	SELL	$61.5 - $70.62 $86,100 - $98,868	-1,400 Reduced 4.58%	29,148 $0
Q2 2018 Jul 06, 2018	SELL	$59.4 - $74.1 $3.92 Million - $4.9 Million	-66,075 Reduced 68.38%	30,548 $0
Q1 2018 Apr 11, 2018	SELL	$72.16 - $85.21 $649,440 - $766,890	-9,000 Reduced 8.52%	96,623 $0
Q3 2017 Oct 11, 2017	BUY	$81.35 - $91.83 $8.59 Million - $9.7 Million	105,623	105,623 $0

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11B
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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Dn B Asset Management As Molson Coors Beverage CO Transaction History