Hsbc Holdings PLC Molson Coors Beverage CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 529,563 shares of TAP stock, worth $33.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529,563

Previous 549,467 3.62%

Holding current value

$33.1 Million

Previous $27.9 Million 9.06%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $994,005 - $1.14 Million	-19,904 Reduced 3.62%	529,563 $30.5 Million
Q2 2024 Aug 12, 2024	SELL	$49.53 - $68.19 $1.02 Million - $1.41 Million	-20,637 Reduced 3.62%	549,467 $27.9 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $13.2 Million - $15.1 Million	221,561 Added 63.57%	570,104 $38.3 Million
Q4 2023 Feb 12, 2024	BUY	$56.75 - $64.24 $1.02 Million - $1.15 Million	17,891 Added 5.41%	348,543 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $868,978 - $990,016	14,009 Added 4.42%	330,652 $21 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $10.1 Million - $13.1 Million	-193,682 Reduced 37.95%	316,643 $20.8 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $8.3 Million - $9.21 Million	169,379 Added 49.68%	510,325 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $5.88 Million - $6.96 Million	125,122 Added 57.97%	340,946 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $1.88 Million - $2.54 Million	-39,665 Reduced 15.53%	215,824 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $2.58 Million - $2.91 Million	51,265 Added 25.1%	255,489 $14.1 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $12.5 Million - $14.3 Million	-263,687 Reduced 56.35%	204,224 $11 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $3.52 Million - $3.99 Million	81,062 Added 20.95%	467,911 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $14 Million - $16.8 Million	-311,642 Reduced 44.62%	386,849 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $17.1 Million - $20.8 Million	-342,145 Reduced 32.88%	698,491 $37.5 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $9.07 Million - $11.3 Million	-206,104 Reduced 16.53%	1,040,636 $53.2 Million
Q4 2020 Feb 25, 2021	SELL	$32.78 - $48.21 $5.65 Million - $8.31 Million	-172,400 Reduced 12.15%	1,246,740 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $24.1 Million - $35.5 Million	736,494 Added 107.89%	1,419,140 $64.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $6.04 Million - $7.11 Million	184,887 Added 37.14%	682,646 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $965,275 - $1.33 Million	28,093 Added 5.98%	497,759 $17.1 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $2.33 Million - $3.91 Million	67,319 Added 16.73%	469,666 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $11.2 Million - $13.3 Million	224,412 Added 126.12%	402,347 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $1.56 Million - $1.8 Million	-31,216 Reduced 14.93%	177,935 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $2.24 Million - $2.67 Million	41,654 Added 24.87%	209,151 $11.7 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $113,609 - $132,553	-1,990 Reduced 1.17%	167,497 $9.99 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $1.34 Million - $1.61 Million	-24,236 Reduced 12.51%	169,487 $9.52 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $1.32 Million - $1.51 Million	21,406 Added 12.42%	193,723 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$59.4 - $74.1 $2.62 Million - $3.26 Million	-44,049 Reduced 20.36%	172,317 $11.7 Million
Q1 2018 May 11, 2018	BUY	$72.16 - $85.21 $2.17 Million - $2.56 Million	30,021 Added 16.11%	216,366 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $3.54 Million - $3.9 Million	46,241 Added 33.0%	186,345 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$81.35 - $91.83 $1.77 Million - $2 Million	-21,733 Reduced 13.43%	140,104 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,837	161,837 $14 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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Hsbc Holdings PLC Molson Coors Beverage CO Transaction History