Nordea Investment Management Ab Molson Coors Beverage CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 112,530 shares of TAP stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,530

Previous 102,450 9.84%

Holding current value

$7.02 Million

Previous $5.21 Million 24.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.94 - $57.52 $503,395 - $579,801	10,080 Added 9.84%	112,530 $6.47 Million
Q2 2024 Aug 08, 2024	BUY	$49.53 - $68.19 $3.79 Million - $5.22 Million	76,620 Added 296.63%	102,450 $5.21 Million
Q1 2024 May 02, 2024	BUY	$59.73 - $68.0 $934,655 - $1.06 Million	15,648 Added 153.68%	25,830 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$47.02 - $55.59 $88,632 - $104,787	1,885 Added 22.72%	10,182 $524,000
Q2 2022 Aug 09, 2022	SELL	$50.37 - $56.78 $27,451 - $30,945	-545 Reduced 6.16%	8,297 $453,000
Q4 2021 Jan 20, 2022	SELL	$43.38 - $49.21 $400,831 - $454,700	-9,240 Reduced 51.1%	8,842 $405,000
Q3 2021 Nov 01, 2021	SELL	$44.8 - $53.98 $810,073 - $976,066	-18,082 Reduced 50.0%	18,082 $848,000
Q3 2021 Nov 01, 2021	BUY	$44.8 - $53.98 $810,073 - $976,066	18,082 Added 100.0%	36,164 $1.68 Million
Q2 2021 Jul 16, 2021	BUY	$50.0 - $60.74 $433,250 - $526,312	8,665 Added 92.01%	18,082 $971,000
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $44,714 - $55,869	1,016 Added 12.09%	9,417 $488,000
Q3 2020 Nov 09, 2020	SELL	$32.65 - $38.43 $262,799 - $309,323	-8,049 Reduced 48.93%	8,401 $283,000
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $282,611 - $389,865	8,225 Added 100.0%	16,450 $565,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $10.2 Million - $17.2 Million	-296,220 Reduced 97.3%	8,225 $324,000
Q4 2019 Feb 11, 2020	BUY	$50.1 - $59.47 $608,063 - $721,787	12,137 Added 4.15%	304,445 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $158,621 - $182,318	3,168 Added 1.1%	292,308 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $2.83 Million - $3.38 Million	-52,693 Reduced 15.41%	289,140 $16.2 Million
Q1 2019 May 20, 2019	BUY	$57.09 - $66.61 $2.22 Million - $2.59 Million	38,909 Added 12.84%	341,833 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $362,997 - $436,978	-6,582 Reduced 2.13%	302,924 $17 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $597,903 - $686,567	9,722 Added 3.24%	309,506 $19 Million
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $1.28 Million - $1.6 Million	21,569 Added 7.75%	299,784 $20.4 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $1.12 Million - $1.32 Million	15,540 Added 5.92%	278,215 $21 Million
Q4 2017 Feb 12, 2018	BUY	$76.52 - $84.35 $1.45 Million - $1.6 Million	18,957 Added 7.78%	262,675 $21.6 Million
Q3 2017 Nov 09, 2017	BUY	$81.35 - $91.83 $19.8 Million - $22.4 Million	243,718	243,718 $19.9 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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Nordea Investment Management Ab Molson Coors Beverage CO Transaction History