Federation Des Caisses Desjardins Du Quebec Molson Coors Beverage CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 66,869 shares of TAP stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,869

Previous 66,878 0.01%

Holding current value

$4.17 Million

Previous $3.4 Million 13.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $449 - $517	-9 Reduced 0.01%	66,869 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $315,803 - $434,779	6,376 Added 10.54%	66,878 $3.4 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $3.61 Million - $4.11 Million	60,502 New	60,502 $4.03 Billion
Q4 2023 Aug 14, 2024	SELL	$56.75 - $64.24 $41,143 - $46,573	-725 Reduced 5.84%	11,681 $715 Million
Q3 2023 Aug 14, 2024	SELL	$62.03 - $70.67 $199,674 - $227,486	-3,219 Reduced 20.6%	12,406 $789 Million
Q2 2023 Aug 14, 2024	SELL	$51.94 - $67.75 $1.19 Million - $1.55 Million	-22,829 Reduced 59.37%	15,625 $1.03 Billion
Q1 2023 Aug 14, 2024	SELL	$49.03 - $54.35 $110,268 - $122,233	-2,249 Reduced 5.53%	38,454 $1.99 Billion
Q4 2022 Aug 14, 2024	SELL	$47.02 - $55.59 $152,203 - $179,944	-3,237 Reduced 7.37%	40,703 $2.1 Billion
Q3 2022 Aug 14, 2024	SELL	$47.49 - $63.95 $1.19 Million - $1.6 Million	-24,984 Reduced 36.25%	43,940 $2.11 Billion
Q2 2022 Aug 14, 2024	SELL	$50.37 - $56.78 $124,212 - $140,019	-2,466 Reduced 3.45%	68,924 $3.76 Billion
Q1 2022 Aug 14, 2024	BUY	$47.35 - $54.3 $213,643 - $245,001	4,512 Added 6.75%	71,390 $3.81 Billion
Q4 2021 Aug 30, 2024	BUY	$43.38 - $49.21 $964,337 - $1.09 Million	22,230 Added 54.47%	63,038 $2.92 Billion
Q3 2021 Aug 30, 2024	SELL	$44.8 - $53.98 $43,097 - $51,928	-962 Reduced 2.3%	40,808 $1.89 Billion
Q2 2021 Aug 30, 2024	SELL	$50.0 - $60.74 $1.26 Million - $1.53 Million	-25,108 Reduced 37.54%	41,770 $2.24 Billion
Q1 2021 Aug 30, 2024	SELL	$44.01 - $54.99 $208,167 - $260,102	-4,730 Reduced 8.59%	50,324 $2.57 Billion
Q4 2020 Aug 30, 2024	BUY	$32.78 - $48.21 $34,582 - $50,861	1,055 Added 1.95%	55,054 $2.49 Billion
Q3 2020 Aug 30, 2024	SELL	$32.65 - $38.43 $144,280 - $169,822	-4,419 Reduced 7.56%	53,999 $1.81 Billion
Q2 2020 Aug 30, 2024	SELL	$34.36 - $47.4 $431,149 - $594,775	-12,548 Reduced 17.68%	58,418 $2.01 Billion
Q1 2020 Aug 30, 2024	SELL	$34.56 - $58.05 $133,608 - $224,421	-3,866 Reduced 5.17%	70,966 $2.77 Billion
Q4 2019 Aug 30, 2024	SELL	$50.1 - $59.47 $3 Million - $3.56 Million	-59,834 Reduced 44.43%	74,832 $4.03 Billion
Q3 2019 Aug 30, 2024	BUY	$50.07 - $57.55 $41,708 - $47,939	833 Added 0.62%	134,666 $7.74 Billion
Q2 2019 Aug 30, 2024	BUY	$53.66 - $64.19 $403,630 - $482,837	7,522 Added 5.96%	133,833 $7.49 Billion
Q1 2019 Aug 30, 2024	SELL	$57.09 - $66.61 $100,992 - $117,833	-1,769 Reduced 1.38%	126,311 $7.53 Billion
Q4 2018 Aug 30, 2024	BUY	$55.15 - $66.39 $3.38 Million - $4.06 Million	61,202 Added 91.51%	128,080 $7.19 Billion
Q3 2018 Aug 30, 2024	BUY	$61.5 - $70.62 $543,783 - $624,422	8,842 Added 10.47%	93,266 $5.74 Billion
Q2 2018 Aug 30, 2024	BUY	$59.4 - $74.1 $3.33 Million - $4.15 Million	56,064 Added 197.69%	84,424 $5.74 Billion
Q1 2018 Aug 30, 2024	BUY	$72.16 - $85.21 $1.44 Million - $1.7 Million	19,944 Added 236.98%	28,360 $2.14 Billion
Q4 2017 Aug 30, 2024	BUY	$76.52 - $84.35 $170,103 - $187,510	2,223 Added 35.9%	8,416 $691 Million
Q3 2017 Aug 30, 2024	BUY	$81.35 - $91.83 $79,723 - $89,993	980 Added 18.8%	6,193 $506 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-61,665	5,213 $450 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...

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Federation Des Caisses Desjardins Du Quebec Molson Coors Beverage CO Transaction History