Fmr LLC Molson Coors Beverage CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Fmr LLC holds 581,622 shares of TAP stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581,622

Previous 866,047 32.84%

Holding current value

$32.2 Million

Previous $58.2 Million 49.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $14.1 Million - $19.4 Million	-284,425 Reduced 32.84%	581,622 $29.6 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $2.73 Million - $3.11 Million	45,662 Added 5.57%	866,047 $58.2 Million
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $19.6 Million - $22.2 Million	345,499 Added 72.75%	820,385 $50.2 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $37.9 Million - $43.2 Million	-611,100 Reduced 56.27%	474,886 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $34.1 Million - $44.5 Million	657,469 Added 153.43%	1,085,986 $71.5 Million
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $9.38 Million - $10.4 Million	-191,350 Reduced 30.87%	428,517 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $4.39 Million - $5.2 Million	-93,461 Reduced 13.1%	619,867 $31.9 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $1.54 Million - $2.08 Million	-32,472 Reduced 4.35%	713,328 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $3.52 Million - $3.96 Million	-69,812 Reduced 8.56%	745,800 $40.7 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $1.85 Million - $2.12 Million	-39,020 Reduced 4.57%	815,612 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $2.36 Million - $2.67 Million	54,355 Added 6.79%	854,632 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $21.7 Million - $26.2 Million	-485,112 Reduced 37.74%	800,277 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $64.3 Million - $78.1 Million	1,285,389 New	1,285,389 $69 Million

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 $11.1B
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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