Vanguard Group Inc Molson Coors Beverage CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Vanguard Group Inc holds 21,492,081 shares of TAP stock, worth $1.16 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,492,081

Previous 21,967,884 2.17%

Holding current value

$1.16 Billion

Previous $1.12 Billion 10.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $23.8 Million - $27.4 Million	-475,803 Reduced 2.17%	21,492,081 $1.24 Billion
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $11.1 Million - $15.2 Million	223,266 Added 1.03%	21,967,884 $1.12 Billion
Q1 2024 May 10, 2024	SELL	$59.73 - $68.0 $10.3 Million - $11.8 Million	-172,867 Reduced 0.79%	21,744,618 $1.46 Billion
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $4.96 Million - $5.61 Million	-87,388 Reduced 0.4%	21,917,485 $1.34 Billion
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $2.18 Million - $2.48 Million	35,080 Added 0.16%	22,004,873 $1.4 Billion
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $6.06 Million - $7.9 Million	-116,644 Reduced 0.53%	21,969,793 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $12.8 Million - $14.2 Million	261,025 Added 1.2%	22,086,437 $1.14 Billion
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $7.96 Million - $9.41 Million	169,244 Added 0.78%	21,825,412 $1.12 Billion
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $567,552 - $764,266	11,951 Added 0.06%	21,656,168 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $15.8 Million - $17.8 Million	314,338 Added 1.47%	21,644,217 $1.18 Billion
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $58.5 Million - $67.1 Million	1,235,013 Added 6.15%	21,329,879 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $7.51 Million - $8.52 Million	173,210 Added 0.87%	20,094,866 $931 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $8.03 Million - $9.68 Million	179,330 Added 0.91%	19,921,656 $924 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $987 Million - $1.2 Billion	19,742,326 New	19,742,326 $1.06 Billion

Others Institutions Holding TAP

# of Institutions

746

Shares Held

157M

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 $10.8B
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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Vanguard Group Inc Molson Coors Beverage CO Transaction History