Northern Trust Corp Molson Coors Beverage CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Northern Trust Corp holds 1,812,817 shares of TAP stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,812,817

Previous 1,917,643 5.47%

Holding current value

$100 Million

Previous $129 Million 28.55%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $5.19 Million - $7.15 Million	-104,826 Reduced 5.47%	1,812,817 $92.1 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $334,189 - $380,460	-5,595 Reduced 0.29%	1,917,643 $129 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $5.33 Million - $6.04 Million	-93,988 Reduced 4.66%	1,923,238 $118 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $13.5 Million - $15.4 Million	218,002 Added 12.12%	2,017,226 $128 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $6.96 Million - $9.07 Million	-133,923 Reduced 6.93%	1,799,224 $118 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $608,756 - $674,809	-12,416 Reduced 0.64%	1,933,147 $99.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $1.98 Million - $2.35 Million	42,202 Added 2.22%	1,945,563 $100 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $895,186 - $1.21 Million	-18,850 Reduced 0.98%	1,903,361 $91.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $1.91 Million - $2.15 Million	-37,838 Reduced 1.93%	1,922,211 $105 Million
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $2.82 Million - $3.23 Million	-59,456 Reduced 2.94%	1,960,049 $105 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $49.21 $1.02 Million - $1.16 Million	-23,618 Reduced 1.16%	2,019,505 $93.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $3.67 Million - $4.43 Million	81,988 Added 4.18%	2,043,123 $94.8 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $3.33 Million - $4.05 Million	-66,632 Reduced 3.29%	1,961,135 $105 Million
Q1 2021 May 12, 2021	SELL	$44.01 - $54.99 $2.87 Million - $3.58 Million	-65,144 Reduced 3.11%	2,027,767 $104 Million
Q4 2020 Feb 11, 2021	SELL	$32.78 - $48.21 $359,399 - $528,574	-10,964 Reduced 0.52%	2,092,911 $94.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $1.21 Million - $1.42 Million	-37,024 Reduced 1.73%	2,103,875 $70.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $2.74 Million - $3.78 Million	79,695 Added 3.87%	2,140,899 $73.6 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $2.2 Million - $3.7 Million	63,702 Added 3.19%	2,061,204 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $77,905 - $92,475	1,555 Added 0.08%	1,997,502 $108 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $674,993 - $775,831	13,481 Added 0.68%	1,995,947 $115 Million
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $2.31 Million - $2.76 Million	-43,027 Reduced 2.12%	1,982,466 $111 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $4.59 Million - $5.36 Million	-80,425 Reduced 3.82%	2,025,493 $121 Million
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $2.94 Million - $3.55 Million	-53,399 Reduced 2.47%	2,105,918 $118 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $708,849 - $813,966	-11,526 Reduced 0.53%	2,159,317 $133 Million
Q2 2018 Sep 18, 2018	SELL	$59.4 - $74.1 $833,976 - $1.04 Million	-14,040 Reduced 0.64%	2,170,843 $148 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $7.55 Million - $9.41 Million	-127,055 Reduced 5.5%	2,184,883 $149 Million
Q1 2018 May 09, 2018	SELL	$72.16 - $85.21 $1.94 Million - $2.3 Million	-26,946 Reduced 1.15%	2,311,938 $174 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $4.75 Million - $5.23 Million	-62,010 Reduced 2.58%	2,338,884 $192 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $195 Million - $220 Million	2,400,894	2,400,894 $196 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.1B
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...

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Northern Trust Corp Molson Coors Beverage CO Transaction History