Fjarde Ap Fonden Molson Coors Beverage CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 79,266 shares of TAP stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,266

Previous 79,366 0.13%

Holding current value

$4.95 Million

Previous $5.34 Million 14.58%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.94 - $57.52 $4,994 - $5,752	-100 Reduced 0.13%	79,266 $4.56 Million
Q1 2024 Apr 25, 2024	SELL	$59.73 - $68.0 $191,136 - $217,600	-3,200 Reduced 3.88%	79,366 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $329,150 - $372,591	5,800 Added 7.56%	82,566 $5.05 Million
Q3 2023 Oct 23, 2023	BUY	$62.03 - $70.67 $241,917 - $275,613	3,900 Added 5.35%	76,766 $4.88 Million
Q2 2023 Aug 02, 2023	BUY	$51.94 - $67.75 $212,954 - $277,775	4,100 Added 5.96%	72,866 $4.8 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $517,266 - $573,392	-10,550 Reduced 13.3%	68,766 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $319,736 - $378,012	6,800 Added 9.38%	79,316 $4.09 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $1.36 Million - $1.53 Million	27,000 Added 59.32%	72,516 $3.95 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $931,895 - $1.07 Million	-19,681 Reduced 30.19%	45,516 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $49.21 $370,031 - $419,761	-8,530 Reduced 11.57%	65,197 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $295,680 - $356,268	-6,600 Reduced 8.22%	73,727 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $695,000 - $844,286	13,900 Added 20.93%	80,327 $4.31 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $268,461 - $335,439	-6,100 Reduced 8.41%	66,427 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $291,742 - $429,069	-8,900 Reduced 10.93%	72,527 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $855,430 - $1.01 Million	26,200 Added 47.44%	81,427 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $82,464 - $113,760	2,400 Added 4.54%	55,227 $1.9 Million
Q1 2020 May 11, 2020	SELL	$34.56 - $58.05 $1.54 Million - $2.59 Million	-44,700 Reduced 45.83%	52,827 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $861,720 - $1.02 Million	17,200 Added 21.41%	97,527 $5.26 Million
Q3 2019 Oct 31, 2019	BUY	$50.07 - $57.55 $548,466 - $630,402	10,954 Added 15.79%	80,327 $4.62 Million
Q2 2019 Jul 17, 2019	BUY	$53.66 - $64.19 $756,606 - $905,079	14,100 Added 25.51%	69,373 $3.89 Million
Q1 2019 Apr 29, 2019	BUY	$57.09 - $66.61 $458,318 - $534,745	8,028 Added 16.99%	55,273 $3.3 Million
Q4 2018 Jan 31, 2019	SELL	$55.15 - $66.39 $259,205 - $312,033	-4,700 Reduced 9.05%	47,245 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $73,800 - $84,744	-1,200 Reduced 2.26%	51,945 $3.2 Million
Q2 2018 Jul 12, 2018	BUY	$59.4 - $74.1 $252,390 - $314,850	4,249 Added 8.69%	53,145 $3.62 Million
Q1 2018 May 07, 2018	BUY	$72.16 - $85.21 $33,698 - $39,793	467 Added 0.96%	48,896 $3.68 Million
Q4 2017 Feb 12, 2018	BUY	$76.52 - $84.35 $479,703 - $528,790	6,269 Added 14.87%	48,429 $3.98 Million
Q3 2017 Nov 07, 2017	SELL	$81.35 - $91.83 $142,525 - $160,886	-1,752 Reduced 3.99%	42,160 $3.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,912	43,912 $3.79 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...

More about TAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account