State Street Corp Molson Coors Beverage CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, State Street Corp holds 8,792,196 shares of TAP stock, worth $515 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,792,196

Previous 8,110,439 8.41%

Holding current value

$515 Million

Previous $412 Million 22.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $34 Million - $39.2 Million	681,757 Added 8.41%	8,792,196 $506 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $10.9 Million - $15 Million	-220,632 Reduced 2.65%	8,110,439 $412 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $13.6 Million - $15.4 Million	-227,032 Reduced 2.65%	8,331,071 $560 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $15.7 Million - $17.7 Million	276,141 Added 3.33%	8,558,103 $524 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $8.43 Million - $9.6 Million	-135,835 Reduced 1.61%	8,281,962 $527 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $4.38 Million - $5.71 Million	84,234 Added 1.01%	8,417,797 $554 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $12.6 Million - $13.9 Million	-256,542 Reduced 2.99%	8,333,563 $431 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $3.63 Million - $4.29 Million	77,240 Added 0.91%	8,590,105 $443 Million
Q3 2022 Nov 15, 2022	BUY	$47.49 - $63.95 $2.76 Million - $3.72 Million	58,146 Added 0.69%	8,512,865 $409 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $13.8 Million - $15.5 Million	-273,028 Reduced 3.13%	8,454,719 $461 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $6.81 Million - $7.81 Million	143,757 Added 1.67%	8,727,747 $466 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $10.3 Million - $11.6 Million	236,326 Added 2.83%	8,583,990 $398 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.9 Million - $2.29 Million	42,470 Added 0.51%	8,347,664 $387 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $4.18 Million - $5.08 Million	83,563 Added 1.02%	8,305,194 $446 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $29 Million - $36.3 Million	-659,333 Reduced 7.42%	8,221,631 $421 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $4.5 Million - $6.62 Million	-137,257 Reduced 1.52%	8,880,964 $401 Million
Q3 2020 Nov 10, 2020	SELL	$32.65 - $38.43 $7.03 Million - $8.28 Million	-215,442 Reduced 2.33%	9,018,221 $303 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $12 Million - $16.5 Million	-348,360 Reduced 3.64%	9,233,663 $317 Million
Q1 2020 May 11, 2020	BUY	$34.56 - $58.05 $331 Million - $556 Million	9,582,023 New	9,582,023 $374 Million

Others Institutions Holding TAP

# of Institutions

746

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 $11.7B
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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State Street Corp Molson Coors Beverage CO Transaction History