Forsta Ap Fonden Molson Coors Beverage CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Forsta Ap Fonden holds 174,000 shares of TAP stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,000

Previous 128,200 35.73%

Holding current value

$10.9 Million

Previous $6.52 Million 53.59%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.94 - $57.52 $2.29 Million - $2.63 Million	45,800 Added 35.73%	174,000 $10 Million
Q2 2024 Aug 08, 2024	BUY	$49.53 - $68.19 $292,227 - $402,321	5,900 Added 4.82%	128,200 $6.52 Million
Q1 2024 May 07, 2024	BUY	$59.73 - $68.0 $4.82 Million - $5.49 Million	80,700 Added 193.99%	122,300 $8.22 Million
Q4 2023 Feb 06, 2024	BUY	$56.75 - $64.24 $73,775 - $83,512	1,300 Added 3.23%	41,600 $2.55 Million
Q3 2023 Oct 25, 2023	BUY	$62.03 - $70.67 $2.5 Million - $2.85 Million	40,300 New	40,300 $2.56 Million
Q1 2023 Apr 21, 2023	SELL	$49.03 - $54.35 $318,695 - $353,275	-6,500 Reduced 10.19%	57,300 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$47.02 - $55.59 $28,212 - $33,354	600 Added 0.95%	63,800 $3.29 Million
Q3 2022 Oct 17, 2022	BUY	$47.49 - $63.95 $1.92 Million - $2.59 Million	40,500 Added 178.41%	63,200 $3.03 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $815,994 - $919,836	16,200 Added 249.23%	22,700 $1.24 Million
Q1 2022 May 09, 2022	BUY	$47.35 - $54.3 $307,775 - $352,950	6,500 New	6,500 $347,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $2.78 Million - $3.15 Million	-64,100 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $2.87 Million - $3.46 Million	64,100 New	64,100 $2.97 Million
Q1 2021 May 11, 2021	SELL	$44.01 - $54.99 $290,466 - $362,934	-6,600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$32.78 - $48.21 $216,348 - $318,186	6,600 New	6,600 $298,000
Q2 2020 Aug 11, 2020	SELL	$34.36 - $47.4 $1.11 Million - $1.54 Million	-32,400 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$34.56 - $58.05 $1.12 Million - $1.88 Million	32,400 New	32,400 $1.26 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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account