Abrdn PLC Molson Coors Beverage CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Abrdn PLC holds 816,902 shares of TAP stock, worth $47.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

816,902

Previous 818,415 0.18%

Holding current value

$47.9 Million

Previous $41.6 Million 12.95%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.94 - $57.52 $75,559 - $87,027	-1,513 Reduced 0.18%	816,902 $47 Million
Q2 2024 Aug 09, 2024	BUY	$49.53 - $68.19 $1.92 Million - $2.64 Million	38,786 Added 4.97%	818,415 $41.6 Million
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $2.65 Million - $3.02 Million	44,445 Added 6.05%	779,629 $52.4 Million
Q4 2023 Jan 31, 2024	BUY	$56.75 - $64.24 $4.82 Million - $5.45 Million	84,856 Added 13.05%	735,184 $45 Million
Q3 2023 Nov 06, 2023	BUY	$62.03 - $70.67 $2.91 Million - $3.31 Million	46,853 Added 7.76%	650,328 $41.4 Million
Q2 2023 Jun 20, 2024	BUY	$51.94 - $67.75 $4.34 Million - $5.66 Million	83,480 Added 16.05%	603,475 $39.7 Million
Q2 2023 Aug 04, 2023	BUY	$51.94 - $67.75 $4.34 Million - $5.66 Million	83,480 Added 16.05%	603,475 $39.7 Million
Q1 2023 Jun 20, 2024	BUY	$49.03 - $54.35 $520,845 - $577,360	10,623 Added 2.09%	519,995 $26.9 Million
Q1 2023 Apr 28, 2023	BUY	$49.03 - $54.35 $520,845 - $577,360	10,623 Added 2.09%	519,995 $26.9 Million
Q4 2022 Jun 20, 2024	SELL	$47.02 - $55.59 $12.7 Million - $15 Million	-270,257 Reduced 34.66%	509,372 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$47.02 - $55.59 $1.74 Million - $2.06 Million	37,055 Added 7.85%	509,372 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $14.2 Million - $19.2 Million	299,685 Added 173.6%	472,317 $22.7 Million
Q2 2022 Aug 05, 2022	BUY	$50.37 - $56.78 $1.16 Million - $1.31 Million	23,042 Added 15.4%	172,632 $9.44 Million
Q1 2022 May 04, 2022	SELL	$47.35 - $54.3 $1.49 Million - $1.7 Million	-31,397 Reduced 17.35%	149,590 $8.06 Million
Q4 2021 Feb 08, 2022	BUY	$43.38 - $49.21 $213,299 - $241,965	4,917 Added 2.79%	180,987 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.77 Million - $2.13 Million	39,508 Added 28.93%	176,070 $8.2 Million
Q2 2021 Aug 10, 2021	SELL	$50.0 - $60.74 $332,250 - $403,617	-6,645 Reduced 4.64%	136,562 $7.33 Million
Q1 2021 May 06, 2021	BUY	$44.01 - $54.99 $130,445 - $162,990	2,964 Added 2.11%	143,207 $7.33 Million
Q4 2020 Feb 10, 2021	BUY	$32.78 - $48.21 $97,389 - $143,231	2,971 Added 2.16%	140,243 $6.34 Million
Q3 2020 Oct 21, 2020	SELL	$32.65 - $38.43 $195,606 - $230,234	-5,991 Reduced 4.18%	137,272 $4.61 Million
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $6.9 Million - $9.52 Million	-200,855 Reduced 58.37%	143,263 $4.92 Million
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $8.5 Million - $14.3 Million	-245,845 Reduced 41.67%	344,118 $13.4 Million
Q4 2019 Feb 18, 2020	SELL	$50.1 - $59.47 $431,711 - $512,452	-8,617 Reduced 1.44%	589,963 $31.8 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $11.2 Million - $12.8 Million	-222,702 Reduced 27.12%	598,580 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $2.87 Million - $3.43 Million	53,411 Added 6.96%	821,282 $46 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $7.24 Million - $8.45 Million	126,804 Added 19.78%	767,871 $45.8 Million
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $8.65 Million - $10.4 Million	-156,881 Reduced 19.66%	641,067 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $4.98 Million - $5.72 Million	81,014 Added 11.3%	797,948 $49.1 Million
Q2 2018 Aug 09, 2018	BUY	$59.4 - $74.1 $7.51 Million - $9.37 Million	126,480 Added 21.42%	716,934 $48.8 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $2.26 Million - $2.67 Million	31,334 Added 5.6%	590,454 $44.5 Million
Q4 2017 Feb 12, 2018	BUY	$76.52 - $84.35 $3.45 Million - $3.8 Million	45,029 Added 8.76%	559,120 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $41.8 Million - $47.2 Million	514,091	514,091 $42 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...

More about TAP

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