Adams Asset Advisors, LLC Molson Coors Beverage CO Transaction History

Adams Asset Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 16, 2020	SELL	$32.65 - $38.43 $3.23 Million - $3.8 Million	-98,875 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$34.56 - $58.05 $520,922 - $874,987	15,073 Added 17.99%	98,875 $3.86 Million
Q1 2020 Apr 20, 2020	SELL	$34.56 - $58.05 $437,978 - $735,667	-12,673 Reduced 13.14%	83,802 $3.27 Million
Q4 2019 Jan 29, 2020	SELL	$50.1 - $59.47 $124,949 - $148,318	-2,494 Reduced 2.52%	96,475 $5.2 Million
Q3 2019 Nov 08, 2019	SELL	$50.07 - $57.55 $169,887 - $195,267	-3,393 Reduced 3.31%	98,969 $5.69 Million
Q2 2019 Jul 12, 2019	BUY	$53.66 - $64.19 $571,693 - $683,880	10,654 Added 11.62%	102,362 $5.73 Million
Q1 2019 Apr 10, 2019	SELL	$57.09 - $66.61 $129,822 - $151,471	-2,274 Reduced 2.42%	91,708 $5.47 Million
Q4 2018 Jan 10, 2019	SELL	$55.15 - $66.39 $77,926 - $93,809	-1,413 Reduced 1.48%	93,982 $5.28 Million
Q3 2018 Oct 16, 2018	BUY	$61.5 - $70.62 $446,920 - $513,195	7,267 Added 8.25%	95,395 $5.87 Million
Q2 2018 Jul 11, 2018	BUY	$59.4 - $74.1 $5.23 Million - $6.53 Million	88,128 New	88,128 $6 Million

712

165M

1.53M

760K

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.5B
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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