Macquarie Group LTD Molson Coors Beverage CO Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 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 92,792 shares of TAP stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,792
Previous 96,916 4.26%
Holding current value
$4.69 Million
Previous $5.93 Million 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
723
Shares Held
165M
Call Options Held
611K
Put Options Held
640K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.1B
  • 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 Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email