Tredje Ap Fonden Molson Coors Beverage CO Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Tredje Ap Fonden holds 14,888 shares of TAP stock, worth $903,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,888

Previous 29,775 50.0%

Holding current value

$903,106

Previous $1.71 Million 50.18%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$53.97 - $63.88 $803,451 - $950,981	-14,887 Reduced 50.0%	14,888 $853,000
Q2 2024 Aug 12, 2024	SELL	$49.53 - $68.19 $23,031 - $31,708	-465 Reduced 1.54%	29,775 $1.51 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $89,654 - $102,068	1,501 Added 5.22%	30,240 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$56.75 - $64.24 $147,379 - $166,831	-2,597 Reduced 8.29%	28,739 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$62.03 - $70.67 $181,623 - $206,921	-2,928 Reduced 8.55%	31,336 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $314,081 - $409,684	-6,047 Reduced 15.0%	34,264 $2.26 Million
Q1 2023 May 10, 2023	BUY	$49.03 - $54.35 $90,166 - $99,949	1,839 Added 4.78%	40,311 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $134,336 - $158,820	2,857 Added 8.02%	38,472 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $1.69 Million - $2.28 Million	35,615 New	35,615 $1.71 Million
Q1 2020 May 11, 2020	SELL	$34.56 - $58.05 $631,342 - $1.06 Million	-18,268 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $177,153 - $210,285	3,536 Added 24.0%	18,268 $985,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $64,440 - $74,066	1,287 Added 9.57%	14,732 $847,000
Q2 2019 Aug 09, 2019	SELL	$53.66 - $64.19 $408,835 - $489,063	-7,619 Reduced 36.17%	13,445 $753,000
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $38,535 - $44,961	675 Added 3.31%	21,064 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$55.15 - $66.39 $254,627 - $306,522	4,617 Added 29.27%	20,389 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $1.34 Million - $1.54 Million	-21,808 Reduced 58.03%	15,772 $970,000
Q2 2018 Aug 09, 2018	SELL	$59.4 - $74.1 $584,020 - $728,551	-9,832 Reduced 20.74%	37,580 $2.56 Million
Q1 2018 May 09, 2018	SELL	$72.16 - $85.21 $7,937 - $9,373	-110 Reduced 0.23%	47,412 $3.57 Million
Q4 2017 Feb 12, 2018	BUY	$76.52 - $84.35 $64,965 - $71,613	849 Added 1.82%	47,522 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $3.8 Million - $4.29 Million	46,673	46,673 $3.81 Million

Others Institutions Holding TAP

# of Institutions

776

Shares Held

161M

Call Options Held

1.48M

Put Options Held

796K

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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account