Kbc Group Nv Molson Coors Beverage CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Kbc Group Nv holds 480,737 shares of TAP stock, worth $28.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

480,737

Previous 2,093,092 77.03%

Holding current value

$28.7 Million

Previous $106 Million 74.01%

% of portfolio

0.08%

Previous 0.32%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.94 - $57.52 $80.5 Million - $92.7 Million	-1,612,355 Reduced 77.03%	480,737 $27.7 Million
Q2 2024 Jul 17, 2024	BUY	$49.53 - $68.19 $37.4 Million - $51.5 Million	755,460 Added 56.48%	2,093,092 $106 Million
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $53 Million - $60.3 Million	886,983 Added 196.82%	1,337,632 $90 Million
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $16 Million - $18.1 Million	281,580 Added 166.55%	450,649 $27.6 Million
Q3 2023 Feb 15, 2024	SELL	$62.03 - $70.67 $6.86 Million - $7.82 Million	-110,598 Reduced 64.78%	60,133 $3.82 Million
Q2 2023 Feb 15, 2024	SELL	$51.94 - $67.75 $9.33 Million - $12.2 Million	-179,700 Reduced 51.28%	170,731 $11.2 Million
Q2 2023 Jul 28, 2023	SELL	$51.94 - $67.75 $5.65 Million - $7.37 Million	-108,834 Reduced 39.16%	169,069 $11.1 Million
Q1 2023 Feb 14, 2024	SELL	$49.03 - $54.35 $2.39 Million - $2.65 Million	-48,767 Reduced 14.83%	280,063 $14.5 Million
Q1 2023 May 04, 2023	SELL	$49.03 - $54.35 $3.54 Million - $3.92 Million	-72,105 Reduced 20.6%	277,903 $14.4 Million
Q4 2022 Feb 14, 2024	BUY	$47.02 - $55.59 $9.49 Million - $11.2 Million	201,842 Added 158.95%	328,830 $16.9 Million
Q3 2022 Feb 15, 2024	SELL	$47.49 - $63.95 $4.76 Million - $6.41 Million	-100,218 Reduced 22.24%	350,431 $16.8 Million
Q3 2022 Nov 08, 2022	BUY	$47.49 - $63.95 $10.7 Million - $14.4 Million	225,543 Added 181.21%	350,008 $16.8 Million
Q2 2022 Feb 14, 2024	SELL	$50.37 - $56.78 $4.75 Million - $5.36 Million	-94,361 Reduced 42.63%	126,988 $6.92 Million
Q2 2022 Jul 26, 2022	SELL	$50.37 - $56.78 $4.88 Million - $5.5 Million	-96,884 Reduced 43.77%	124,465 $6.79 Million
Q1 2022 Feb 14, 2024	BUY	$47.35 - $54.3 $7.07 Million - $8.11 Million	149,322 Added 207.31%	221,349 $11.8 Million
Q1 2022 May 06, 2022	BUY	$47.35 - $54.3 $7.07 Million - $8.11 Million	149,322 Added 207.31%	221,349 $11.8 Million
Q4 2021 Feb 14, 2024	SELL	$43.38 - $49.21 $16.4 Million - $18.6 Million	-378,622 Reduced 84.02%	72,027 $3.34 Million
Q4 2021 Feb 03, 2022	BUY	$43.38 - $49.21 $108,753 - $123,369	2,507 Added 3.61%	72,027 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$44.8 - $53.98 $2.41 Million - $2.91 Million	-53,898 Reduced 43.67%	69,520 $3.72 Million
Q2 2021 Aug 11, 2021	SELL	$50.0 - $60.74 $5.77 Million - $7 Million	-115,300 Reduced 48.3%	123,418 $6.63 Million
Q1 2021 Apr 26, 2021	SELL	$44.01 - $54.99 $6.56 Million - $8.2 Million	-149,062 Reduced 38.44%	238,718 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $619,673 - $911,361	-18,904 Reduced 4.65%	387,780 $17.5 Million
Q3 2020 Oct 28, 2020	BUY	$32.65 - $38.43 $6.38 Million - $7.51 Million	195,539 Added 92.61%	406,684 $13.6 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $174,239 - $240,365	-5,071 Reduced 2.35%	211,145 $7.25 Million
Q1 2020 May 04, 2020	BUY	$34.56 - $58.05 $1.57 Million - $2.64 Million	45,416 Added 26.59%	216,216 $8.44 Million
Q4 2019 Feb 11, 2020	BUY	$50.1 - $59.47 $91,933 - $109,127	1,835 Added 1.09%	170,800 $9.21 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $57.55 $8.35 Million - $9.6 Million	166,865 Added 7945.95%	168,965 $9.72 Million
Q2 2019 Dec 03, 2019	SELL	$53.66 - $64.19 $7.26 Million - $8.69 Million	-135,385 Reduced 98.47%	2,100 $118,000
Q2 2019 Jul 30, 2019	BUY	$53.66 - $64.19 $7.26 Million - $8.69 Million	135,385 Added 6446.9%	137,485 $0
Q1 2019 Dec 03, 2019	SELL	$57.09 - $66.61 $4.67 Million - $5.45 Million	-81,869 Reduced 97.5%	2,100 $125,000
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $4.67 Million - $5.45 Million	81,869 Added 3898.52%	83,969 $0
Q4 2018 Dec 03, 2019	SELL	$55.15 - $66.39 $3.82 Million - $4.6 Million	-69,227 Reduced 97.06%	2,100 $118,000
Q4 2018 Jan 31, 2019	BUY	$55.15 - $66.39 $3.82 Million - $4.6 Million	69,227 Added 3296.52%	71,327 $4.01 Million
Q3 2018 Dec 03, 2019	SELL	$61.5 - $70.62 $4.19 Million - $4.81 Million	-68,113 Reduced 97.01%	2,100 $129,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $231,240 - $265,531	-3,760 Reduced 5.08%	70,213 $0
Q2 2018 Aug 03, 2018	BUY	$59.4 - $74.1 $950,637 - $1.19 Million	16,004 Added 27.61%	73,973 $0
Q1 2018 May 09, 2018	BUY	$72.16 - $85.21 $489,316 - $577,809	6,781 Added 13.25%	57,969 $0
Q4 2017 Feb 07, 2018	SELL	$76.52 - $84.35 $117,534 - $129,561	-1,536 Reduced 2.91%	51,188 $0
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $4.29 Million - $4.84 Million	52,724	52,724 $0

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 $11.9B
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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