Jpmorgan Chase & CO Molson Coors Beverage CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,119,034 shares of TAP stock, worth $69.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,119,034

Previous 901,398 24.14%

Holding current value

$69.9 Million

Previous $45.8 Million 40.48%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.94 - $57.52 $10.9 Million - $12.5 Million	217,636 Added 24.14%	1,119,034 $64.4 Million
Q2 2024 Aug 12, 2024	SELL	$49.53 - $68.19 $8.94 Million - $12.3 Million	-180,524 Reduced 16.69%	901,398 $45.8 Million
Q1 2024 May 10, 2024	BUY	$59.73 - $68.0 $15.2 Million - $17.3 Million	254,874 Added 30.82%	1,081,922 $72.8 Million
Q4 2023 Feb 12, 2024	BUY	$56.75 - $64.24 $4.88 Million - $5.52 Million	85,980 Added 11.6%	827,048 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $358,967 - $408,967	5,787 Added 0.79%	741,068 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $15 Million - $19.6 Million	288,614 Added 64.62%	735,281 $48.4 Million
Q1 2023 May 18, 2023	BUY	$49.03 - $54.35 $4.34 Million - $4.81 Million	88,473 Added 24.7%	446,667 $23.1 Million
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $2.37 Million - $2.62 Million	-48,239 Reduced 11.87%	358,194 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $322,557 - $381,347	-6,860 Reduced 1.66%	406,433 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $4.07 Million - $5.48 Million	-85,743 Reduced 17.18%	413,293 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $5.29 Million - $5.96 Million	104,953 Added 26.63%	499,036 $27.2 Million
Q1 2022 May 11, 2022	SELL	$47.35 - $54.3 $16.7 Million - $19.2 Million	-353,308 Reduced 47.27%	394,083 $21 Million
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $4.39 Million - $4.98 Million	-101,157 Reduced 11.92%	747,391 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $38 Million - $45.8 Million	848,548 New	848,548 $39.4 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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Molson Coors Beverage CO Transaction History