M&T Bank Corp Molson Coors Beverage CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, M&T Bank Corp holds 12,246 shares of TAP stock, worth $642,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,246

Previous 12,246 -0.0%

Holding current value

$642,180

Previous $704,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.94 - $57.52 $107,770 - $124,128	-2,158 Reduced 14.98%	12,246 $704,000
Q2 2024 Jul 31, 2024	SELL	$49.53 - $68.19 $40,020 - $55,097	-808 Reduced 5.31%	14,404 $732,000
Q1 2024 May 07, 2024	BUY	$59.73 - $68.0 $16,366 - $18,632	274 Added 1.83%	15,212 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$56.75 - $64.24 $41,768 - $47,280	-736 Reduced 4.7%	14,938 $914,000
Q3 2023 Nov 02, 2023	SELL	$62.03 - $70.67 $90,191 - $102,754	-1,454 Reduced 8.49%	15,674 $996,000
Q2 2023 Aug 09, 2023	BUY	$51.94 - $67.75 $41,915 - $54,674	807 Added 4.94%	17,128 $1.13 Million
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $2,206 - $2,445	-45 Reduced 0.27%	16,321 $843,000
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $30,139 - $35,633	641 Added 4.41%	15,170 $781,000
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $56,235 - $66,485	1,196 Added 7.88%	16,366 $843,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $45,732 - $61,583	-963 Reduced 6.22%	14,529 $487,000
Q2 2022 Aug 05, 2022	BUY	$50.37 - $56.78 $471,160 - $531,120	9,354 Added 152.39%	15,492 $378,000
Q1 2022 May 09, 2022	BUY	$47.35 - $54.3 $13,589 - $15,584	287 Added 4.91%	6,138 $326,000
Q4 2021 Feb 07, 2022	BUY	$43.38 - $49.21 $42,772 - $48,521	986 Added 20.27%	5,851 $271,000
Q3 2021 Oct 28, 2021	BUY	$44.8 - $53.98 $2,240 - $2,699	50 Added 1.04%	4,865 $226,000
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $6,250 - $7,592	125 Added 2.67%	4,815 $258,000
Q1 2021 May 06, 2021	SELL	$44.01 - $54.99 $49,907 - $62,358	-1,134 Reduced 19.47%	4,690 $241,000
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $190,910 - $280,775	5,824 New	5,824 $263,000
Q2 2020 Jul 29, 2020	SELL	$34.36 - $47.4 $639,164 - $881,734	-18,602 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $96,526 - $162,133	2,793 Added 17.67%	18,602 $726,000
Q4 2019 Feb 07, 2020	BUY	$50.1 - $59.47 $440,930 - $523,395	8,801 Added 125.59%	15,809 $852,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $5,007 - $5,755	100 Added 1.45%	7,008 $403,000
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $34,825 - $41,659	-649 Reduced 8.59%	6,908 $386,000
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $39,449 - $46,027	691 Added 10.06%	7,557 $451,000
Q4 2018 Feb 01, 2019	SELL	$55.15 - $66.39 $11,140 - $13,410	-202 Reduced 2.86%	6,866 $385,000
Q3 2018 Nov 09, 2018	BUY	$61.5 - $70.62 $158,854 - $182,411	2,583 Added 57.59%	7,068 $436,000
Q2 2018 Aug 10, 2018	SELL	$59.4 - $74.1 $81,734 - $101,961	-1,376 Reduced 23.48%	4,485 $305,000
Q1 2018 May 04, 2018	BUY	$72.16 - $85.21 $7,721 - $9,117	107 Added 1.86%	5,861 $441,000
Q4 2017 Feb 06, 2018	SELL	$76.52 - $84.35 $72,540 - $79,963	-948 Reduced 14.15%	5,754 $472,000
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $43,034 - $48,578	529 Added 8.57%	6,702 $547,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,173	6,173 $532,000

Others Institutions Holding TAP

# of Institutions

743

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 $10.5B
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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