Ossiam Molson Coors Beverage CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ossiam holds 1,102 shares of TAP stock, worth $57,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102

Previous 6,503 83.05%

Holding current value

$57,788

Previous $330,000 80.91%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $269,725 - $310,665	-5,401 Reduced 83.05%	1,102 $63,000
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $77,415 - $106,580	-1,563 Reduced 19.38%	6,503 $330,000
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $203,739 - $231,948	-3,411 Reduced 29.72%	8,066 $542,000
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $614,659 - $695,783	10,831 Added 1676.63%	11,477 $702,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $725,440 - $826,485	-11,695 Reduced 94.77%	646 $41,000
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $128,759 - $167,952	-2,479 Reduced 16.73%	12,341 $812,000
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $448,428 - $497,085	9,146 Added 161.19%	14,820 $765,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $169,254 - $227,917	3,564 Added 168.91%	5,674 $272,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $53,341 - $60,130	1,059 Added 100.76%	2,110 $115,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $49,764 - $57,069	1,051 New	1,051 $56,000
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $80,100 - $97,305	-1,602 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $70,504 - $88,093	1,602 New	1,602 $82,000
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $130,763 - $153,912	-4,005 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $993,210 - $1.37 Million	-28,906 Reduced 87.83%	4,005 $138,000
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $1.07 Million - $1.79 Million	30,904 Added 1539.81%	32,911 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $100,550 - $119,356	2,007 New	2,007 $108,000
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $28,039 - $32,228	-560 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $30,049 - $35,946	560 New	560 $31,000
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $213,288 - $248,854	-3,736 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $206,040 - $248,033	3,736 New	3,736 $210,000

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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