Us Bancorp \De\ Molson Coors Beverage CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Us Bancorp \De\ holds 9,460 shares of TAP stock, worth $590,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,460

Previous 7,891 19.88%

Holding current value

$590,493

Previous $401,000 35.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.94 - $57.52 $78,355 - $90,248	1,569 Added 19.88%	9,460 $544,000
Q2 2024 Aug 06, 2024	BUY	$49.53 - $68.19 $50,669 - $69,758	1,023 Added 14.9%	7,891 $401,000
Q1 2024 May 07, 2024	SELL	$59.73 - $68.0 $24,369 - $27,744	-408 Reduced 5.61%	6,868 $461,000
Q4 2023 Feb 09, 2024	BUY	$56.75 - $64.24 $57,828 - $65,460	1,019 Added 16.29%	7,276 $445,000
Q3 2023 Nov 03, 2023	SELL	$62.03 - $70.67 $12,840 - $14,628	-207 Reduced 3.2%	6,257 $397,000
Q2 2023 Aug 09, 2023	BUY	$51.94 - $67.75 $22,490 - $29,335	433 Added 7.18%	6,464 $425,000
Q1 2023 May 09, 2023	BUY	$49.03 - $54.35 $71,044 - $78,753	1,449 Added 31.62%	6,031 $311,000
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $6,112 - $7,226	130 Added 2.92%	4,582 $236,000
Q3 2022 Oct 27, 2022	BUY	$47.49 - $63.95 $1,377 - $1,854	29 Added 0.66%	4,452 $214,000
Q2 2022 Aug 01, 2022	BUY	$50.37 - $56.78 $29,667 - $33,443	589 Added 15.36%	4,423 $241,000
Q1 2022 May 11, 2022	BUY	$47.35 - $54.3 $56,962 - $65,322	1,203 Added 45.72%	3,834 $205,000
Q4 2021 Feb 11, 2022	BUY	$43.38 - $49.21 $7,374 - $8,365	170 Added 6.91%	2,631 $122,000
Q3 2021 Nov 10, 2021	SELL	$44.8 - $53.98 $3,539 - $4,264	-79 Reduced 3.11%	2,461 $114,000
Q2 2021 Aug 05, 2021	SELL	$50.0 - $60.74 $8,600 - $10,447	-172 Reduced 6.34%	2,540 $136,000
Q1 2021 Apr 28, 2021	SELL	$44.01 - $54.99 $4,929 - $6,158	-112 Reduced 3.97%	2,712 $138,000
Q4 2020 Feb 04, 2021	SELL	$32.78 - $48.21 $142,199 - $209,134	-4,338 Reduced 60.57%	2,824 $127,000
Q3 2020 Nov 10, 2020	BUY	$32.65 - $38.43 $73,560 - $86,582	2,253 Added 45.9%	7,162 $240,000
Q2 2020 Aug 07, 2020	SELL	$34.36 - $47.4 $509,180 - $702,420	-14,819 Reduced 75.12%	4,909 $169,000
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $105,131 - $176,588	3,042 Added 18.23%	19,728 $769,000
Q4 2019 Feb 04, 2020	BUY	$50.1 - $59.47 $131,913 - $156,584	2,633 Added 18.74%	16,686 $900,000
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $162,877 - $187,210	-3,253 Reduced 18.8%	14,053 $808,000
Q2 2019 Aug 13, 2019	SELL	$53.66 - $64.19 $540,141 - $646,136	-10,066 Reduced 36.77%	17,306 $969,000
Q1 2019 May 08, 2019	BUY	$57.09 - $66.61 $434,797 - $507,301	7,616 Added 38.55%	27,372 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $229,148 - $275,850	-4,155 Reduced 17.38%	19,756 $1.11 Million
Q3 2018 Nov 01, 2018	SELL	$61.5 - $70.62 $19,311 - $22,174	-314 Reduced 1.3%	23,911 $1.47 Million
Q2 2018 Aug 08, 2018	SELL	$59.4 - $74.1 $238,194 - $297,141	-4,010 Reduced 14.2%	24,225 $1.65 Million
Q1 2018 May 08, 2018	SELL	$72.16 - $85.21 $227,087 - $268,155	-3,147 Reduced 10.03%	28,235 $2.13 Million
Q4 2017 Feb 02, 2018	BUY	$76.52 - $84.35 $476,260 - $524,994	6,224 Added 24.74%	31,382 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $2.05 Million - $2.31 Million	25,158	25,158 $2.05 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...

More about TAP

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