Macquarie Group LTD Molson Coors Beverage CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Macquarie Group LTD holds 97,052 shares of TAP stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,052

Previous 92,792 4.59%

Holding current value

$6.06 Million

Previous $4.72 Million 18.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $212,744 - $245,035	4,260 Added 4.59%	97,052 $5.58 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $246,326 - $280,432	-4,124 Reduced 4.26%	92,792 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $72,885 - $83,037	1,175 Added 1.23%	96,916 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $147,405 - $192,274	-2,838 Reduced 2.88%	95,741 $6.3 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $131,743 - $146,038	2,687 Added 2.8%	98,579 $5.09 Million
Q4 2022 Feb 21, 2023	BUY	$47.02 - $55.59 $61,737 - $72,989	1,313 Added 1.39%	95,892 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $949 - $1,279	-20 Reduced 0.02%	94,579 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $241,272 - $271,976	4,790 Added 5.33%	94,599 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $838,535 - $951,229	19,330 Added 27.43%	89,809 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $586,073 - $706,166	13,082 Added 22.79%	70,479 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $90,600 - $110,060	-1,812 Reduced 3.06%	57,397 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $42,614 - $62,673	-1,300 Reduced 2.15%	59,209 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $258,359 - $304,096	7,913 Added 15.04%	60,509 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$34.36 - $47.4 $1.67 Million - $2.3 Million	48,496 Added 1182.83%	52,596 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$50.1 - $59.47 $20,040 - $23,788	-400 Reduced 8.89%	4,100 $221,000
Q4 2018 Feb 15, 2019	SELL	$55.15 - $66.39 $16,545 - $19,917	-300 Reduced 6.25%	4,500 $252,000
Q3 2018 Nov 15, 2018	SELL	$61.5 - $70.62 $30,750 - $35,310	-500 Reduced 9.43%	4,800 $295,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $237,600 - $296,400	4,000 Added 307.69%	5,300 $361,000
Q4 2017 Feb 15, 2018	SELL	$76.52 - $84.35 $2.3 Million - $2.54 Million	-30,069 Reduced 95.86%	1,300 $107,000
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $2.55 Million - $2.88 Million	31,369	31,369 $2.56 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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Macquarie Group LTD Molson Coors Beverage CO Transaction History