Norges Bank Molson Coors Beverage CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $120 Million - $165 Million	2,418,866 New	2,418,866 $123 Million
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $118 Million - $134 Million	2,080,322 New	2,080,322 $127 Million
Q3 2023 Nov 13, 2024	BUY	$62.03 - $70.67 $104 Million - $118 Million	1,676,282 New	1,676,282 $107 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $96.3 Million - $110 Million	-1,551,981 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$51.94 - $67.75 $47.6 Million - $62 Million	-915,713 Reduced 37.86%	1,503,153 $99 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $84.6 Million - $110 Million	-1,629,708 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$49.03 - $54.35 $87.3 Million - $96.8 Million	1,781,406 New	1,781,406 $92.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $75.8 Million - $89.7 Million	1,612,818 New	1,612,818 $83.1 Million
Q3 2022 Nov 13, 2023	BUY	$47.49 - $63.95 $73.7 Million - $99.2 Million	1,551,981 New	1,551,981 $74.5 Million
Q2 2022 Aug 14, 2023	BUY	$50.37 - $56.78 $82.1 Million - $92.5 Million	1,629,708 New	1,629,708 $88.8 Million
Q1 2022 May 12, 2023	BUY	$47.35 - $54.3 $3.84 Million - $4.41 Million	81,130 Added 5.03%	1,693,948 $90.4 Million
Q1 2022 May 09, 2022	SELL	$47.35 - $54.3 $88.2 Million - $101 Million	-1,861,871 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.38 - $49.21 $80.8 Million - $91.6 Million	1,861,871 New	1,861,871 $86.3 Million
Q3 2021 Nov 14, 2022	BUY	$44.8 - $53.98 $82.3 Million - $99.2 Million	1,836,946 New	1,836,946 $85.2 Million
Q3 2021 Nov 05, 2021	SELL	$44.8 - $53.98 $83.2 Million - $100 Million	-1,856,664 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$50.0 - $60.74 $92.8 Million - $113 Million	1,856,664 New	1,856,664 $99.7 Million
Q2 2021 Aug 10, 2021	SELL	$50.0 - $60.74 $99.3 Million - $121 Million	-1,985,548 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.01 - $54.99 $87.4 Million - $109 Million	1,985,548 New	1,985,548 $102 Million
Q1 2021 May 07, 2021	SELL	$44.01 - $54.99 $85.3 Million - $107 Million	-1,937,336 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$32.78 - $48.21 $63.5 Million - $93.4 Million	1,937,336 New	1,937,336 $87.5 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $64.2 Million - $94.4 Million	-1,958,472 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.65 - $38.43 $63.9 Million - $75.3 Million	1,958,472 New	1,958,472 $65.7 Million
Q3 2020 Nov 10, 2020	SELL	$32.65 - $38.43 $61.6 Million - $72.5 Million	-1,885,247 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.36 - $47.4 $64.8 Million - $89.4 Million	1,885,247 New	1,885,247 $64.8 Million
Q2 2020 Aug 07, 2020	SELL	$34.36 - $47.4 $50.5 Million - $69.7 Million	-1,471,073 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.56 - $58.05 $50.8 Million - $85.4 Million	1,471,073 New	1,471,073 $57.4 Million
Q1 2020 May 08, 2020	SELL	$34.56 - $58.05 $53.4 Million - $89.7 Million	-1,544,940 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$50.1 - $59.47 $77.4 Million - $91.9 Million	1,544,940 New	1,544,940 $83.3 Million
Q4 2019 Feb 12, 2020	SELL	$50.1 - $59.47 $58 Million - $68.8 Million	-1,157,239 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$50.07 - $57.55 $57.9 Million - $66.6 Million	1,157,239 New	1,157,239 $66.5 Million
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $57.9 Million - $66.6 Million	-1,157,239 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$53.66 - $64.19 $62.1 Million - $74.3 Million	1,157,239 New	1,157,239 $64.8 Million
Q2 2019 Aug 09, 2019	SELL	$53.66 - $64.19 $75.6 Million - $90.5 Million	-1,409,383 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$57.09 - $66.61 $19.7 Million - $23 Million	344,774 Added 32.39%	1,409,383 $84.1 Million
Q4 2018 Mar 04, 2019	BUY	$55.15 - $66.39 $58.7 Million - $70.7 Million	1,064,609 New	1,064,609 $59.8 Million
Q4 2018 Feb 08, 2019	SELL	$55.15 - $66.39 $58.7 Million - $70.7 Million	-1,064,609 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$61.5 - $70.62 $65.5 Million - $75.2 Million	1,064,609 New	1,064,609 $65.5 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $73.8 Million - $84.7 Million	-1,199,752 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$59.4 - $74.1 $71.3 Million - $88.9 Million	1,199,752 New	1,199,752 $81.6 Million
Q2 2018 Jul 23, 2018	SELL	$59.4 - $74.1 $55 Million - $68.6 Million	-926,273 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$72.16 - $85.21 $66.8 Million - $78.9 Million	926,273 New	926,273 $69.8 Million
Q1 2018 May 09, 2018	SELL	$72.16 - $85.21 $66.7 Million - $78.7 Million	-924,167 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$76.52 - $84.35 $70.7 Million - $78 Million	924,167 New	924,167 $75.8 Million
Q4 2017 Feb 09, 2018	SELL	$76.52 - $84.35 $58.5 Million - $64.5 Million	-765,142 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$81.35 - $91.83 $62.2 Million - $70.3 Million	765,142 New	765,142 $62.5 Million
Q3 2017 Nov 07, 2017	SELL	$81.35 - $91.83 $79.4 Million - $89.7 Million	-976,523 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-22,083 Reduced 2.21%	976,523 $84.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-268,359 Reduced 21.18%	998,606 $95.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,266,965	1,266,965 $0

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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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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