Federated Hermes, Inc. Molson Coors Beverage CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 104,664 shares of TAP stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,664

Previous 107,692 2.81%

Holding current value

$6.2 Million

Previous $5.47 Million 9.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $151,218 - $174,170	-3,028 Reduced 2.81%	104,664 $6.02 Million
Q2 2024 Aug 08, 2024	BUY	$49.53 - $68.19 $288,363 - $397,002	5,822 Added 5.72%	107,692 $5.47 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $230,557 - $262,480	-3,860 Reduced 3.65%	101,870 $6.85 Million
Q4 2023 Jan 31, 2024	BUY	$56.75 - $64.24 $187,104 - $211,799	3,297 Added 3.22%	105,730 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $914,942 - $1.04 Million	14,750 Added 16.82%	102,433 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $4.66 Million - $6.07 Million	-89,656 Reduced 50.56%	87,683 $5.77 Million
Q1 2023 May 08, 2023	SELL	$49.03 - $54.35 $306,682 - $339,959	-6,255 Reduced 3.41%	177,339 $9.16 Million
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $8,745 - $10,339	-186 Reduced 0.1%	183,594 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $4.17 Million - $5.61 Million	-87,783 Reduced 32.33%	183,780 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $351,280 - $395,983	-6,974 Reduced 2.5%	271,563 $14.8 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $5,019 - $5,755	106 Added 0.04%	278,537 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3.47 Million - $3.94 Million	80,015 Added 40.33%	278,431 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $2.17 Million - $2.62 Million	48,498 Added 32.35%	198,416 $9.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $4.38 Million - $5.32 Million	-87,546 Reduced 36.87%	149,918 $8.05 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $160,328 - $200,328	-3,643 Reduced 1.51%	237,464 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $27,076 - $39,821	-826 Reduced 0.34%	241,107 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $1.08 Million - $1.27 Million	32,970 Added 15.78%	241,933 $8.12 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $6.77 Million - $9.34 Million	197,022 Added 1649.96%	208,963 $7.18 Million
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $1,555 - $2,612	-45 Reduced 0.38%	11,941 $465,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $120,941 - $143,560	2,414 Added 25.22%	11,986 $646,000
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $110,204 - $126,667	-2,201 Reduced 18.7%	9,572 $550,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $1.93 Million - $2.31 Million	-35,920 Reduced 75.32%	11,773 $659,000
Q1 2019 May 10, 2019	SELL	$57.09 - $66.61 $10.9 Million - $12.7 Million	-190,919 Reduced 80.01%	47,693 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $137,378 - $165,377	2,491 Added 1.05%	238,612 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $1.21 Million - $1.39 Million	-19,737 Reduced 7.71%	236,121 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $5 Million - $6.24 Million	84,163 Added 49.02%	255,858 $17.4 Million
Q1 2018 May 09, 2018	BUY	$72.16 - $85.21 $12.1 Million - $14.3 Million	167,886 Added 4407.61%	171,695 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $30,531 - $33,655	-399 Reduced 9.48%	3,809 $0
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $342,320 - $386,420	4,208	4,208 $344,000

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 $11.9B
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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Federated Hermes, Inc. Molson Coors Beverage CO Transaction History