A detailed history of Mackenzie Financial Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,844 shares of TAP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,844
Previous 20,648 18.42%
Holding current value
$1.05 Million
Previous $1.05 Million 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.94 - $57.52 $189,971 - $218,806
-3,804 Reduced 18.42%
16,844 $968,000
Q2 2024

Aug 14, 2024

SELL
$49.53 - $68.19 $84,002 - $115,650
-1,696 Reduced 7.59%
20,648 $1.05 Million
Q1 2024

May 10, 2024

BUY
$59.73 - $68.0 $9,735 - $11,084
163 Added 0.73%
22,344 $1.5 Million
Q4 2023

Jan 30, 2024

SELL
$56.75 - $64.24 $42,676 - $48,308
-752 Reduced 3.28%
22,181 $1.36 Million
Q3 2023

Oct 25, 2023

BUY
$62.03 - $70.67 $30,332 - $34,557
489 Added 2.18%
22,933 $1.46 Million
Q2 2023

Aug 03, 2023

SELL
$51.94 - $67.75 $437,594 - $570,793
-8,425 Reduced 27.29%
22,444 $1.48 Million
Q1 2023

Apr 24, 2023

SELL
$49.03 - $54.35 $44,225 - $49,023
-902 Reduced 2.84%
30,869 $1.6 Million
Q4 2022

Feb 14, 2023

BUY
$47.02 - $55.59 $165,181 - $195,287
3,513 Added 12.43%
31,771 $1.64 Million
Q3 2022

Oct 07, 2022

BUY
$47.49 - $63.95 $244,431 - $329,150
5,147 Added 22.27%
28,258 $1.36 Million
Q2 2022

Aug 10, 2022

BUY
$50.37 - $56.78 $331,585 - $373,782
6,583 Added 39.83%
23,111 $1.26 Million
Q1 2022

May 13, 2022

BUY
$47.35 - $54.3 $338,978 - $388,733
7,159 Added 76.41%
16,528 $882,000
Q4 2021

Feb 14, 2022

SELL
$43.38 - $49.21 $120,769 - $137,000
-2,784 Reduced 22.91%
9,369 $434,000
Q3 2021

Nov 08, 2021

BUY
$44.8 - $53.98 $141,747 - $170,792
3,164 Added 35.2%
12,153 $564,000
Q2 2021

Aug 11, 2021

BUY
$50.0 - $60.74 $34,250 - $41,606
685 Added 8.25%
8,989 $483,000
Q1 2021

May 14, 2021

SELL
$44.01 - $54.99 $5.85 Million - $7.3 Million
-132,841 Reduced 94.12%
8,304 $425,000
Q4 2020

Feb 10, 2021

SELL
$32.78 - $48.21 $4.34 Million - $6.39 Million
-132,495 Reduced 48.42%
141,145 $6.38 Million
Q3 2020

Nov 13, 2020

SELL
$32.65 - $38.43 $3.25 Million - $3.83 Million
-99,632 Reduced 26.69%
273,640 $9.18 Million
Q2 2020

Aug 13, 2020

BUY
$34.36 - $47.4 $9.77 Million - $13.5 Million
284,228 Added 319.2%
373,272 $12.8 Million
Q1 2020

May 14, 2020

BUY
$34.56 - $58.05 $135,025 - $226,801
3,907 Added 4.59%
89,044 $3.47 Million
Q4 2019

Feb 13, 2020

BUY
$50.1 - $59.47 $572,142 - $679,147
11,420 Added 15.49%
85,137 $4.59 Million
Q3 2019

Nov 14, 2019

BUY
$50.07 - $57.55 $142,298 - $163,557
2,842 Added 4.01%
73,717 $4.24 Million
Q2 2019

Aug 14, 2019

BUY
$53.66 - $64.19 $298,242 - $356,768
5,558 Added 8.51%
70,875 $3.97 Million
Q1 2019

May 15, 2019

BUY
$57.09 - $66.61 $325,755 - $380,076
5,706 Added 9.57%
65,317 $3.9 Million
Q4 2018

Feb 06, 2019

SELL
$55.15 - $66.39 $5.18 Million - $6.24 Million
-94,009 Reduced 61.2%
59,611 $3.35 Million
Q3 2018

Nov 15, 2018

SELL
$61.5 - $70.62 $6.75 Million - $7.76 Million
-109,829 Reduced 41.69%
153,620 $9.45 Million
Q2 2018

Aug 13, 2018

SELL
$59.4 - $74.1 $5.62 Million - $7.01 Million
-94,545 Reduced 26.41%
263,449 $17.9 Million
Q1 2018

May 14, 2018

BUY
$72.16 - $85.21 $13.4 Million - $15.8 Million
185,296 Added 107.29%
357,994 $27 Million
Q4 2017

Feb 13, 2018

SELL
$76.52 - $84.35 $4.28 Million - $4.72 Million
-55,978 Reduced 24.48%
172,698 $14.2 Million
Q3 2017

Nov 13, 2017

SELL
$81.35 - $91.83 $554,888 - $626,372
-6,821 Reduced 2.9%
228,676 $18.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
235,497
235,497 $20.3 Million

Others Institutions Holding TAP

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

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.