Baker Ellis Asset Management LLC Molson Coors Beverage CO Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 132,962 shares of TAP stock, worth $7.42 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

132,962

Previous 127,377 4.38%

Holding current value

$7.42 Million

Previous $8.57 Million 21.11%

% of portfolio

1.02%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$49.53 - $68.19 $276,625 - $380,841	5,585 Added 4.38%	132,962 $6.76 Million
Q1 2024 Apr 17, 2024	BUY	$59.73 - $68.0 $3,882 - $4,420	65 Added 0.05%	127,377 $8.57 Million
Q4 2023 Jan 23, 2024	BUY	$56.75 - $64.24 $345,267 - $390,836	6,084 Added 5.02%	127,312 $7.79 Million
Q3 2023 Oct 24, 2023	BUY	$62.03 - $70.67 $218,965 - $249,465	3,530 Added 3.0%	121,228 $7.71 Million
Q2 2023 Aug 09, 2023	BUY	$51.94 - $67.75 $463,045 - $603,991	8,915 Added 8.2%	117,698 $7.75 Million
Q1 2023 May 08, 2023	BUY	$49.03 - $54.35 $4.55 Million - $5.04 Million	92,783 Added 579.89%	108,783 $5.62 Million
Q4 2022 Feb 09, 2023	BUY	$47.02 - $55.59 $117,550 - $138,975	2,500 Added 18.52%	16,000 $824,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $244,573 - $329,342	5,150 Added 61.68%	13,500 $648,000
Q2 2022 Jul 22, 2022	BUY	$50.37 - $56.78 $37,777 - $42,585	750 Added 9.87%	8,350 $455,000
Q1 2022 May 04, 2022	BUY	$47.35 - $54.3 $359,860 - $412,680	7,600 New	7,600 $406,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $1.32 Million - $1.82 Million	-38,489 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$34.56 - $58.05 $138,585 - $232,780	-4,010 Reduced 9.44%	38,489 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$50.1 - $59.47 $16,332 - $19,387	-326 Reduced 0.76%	42,499 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $398,557 - $458,098	-7,960 Reduced 15.67%	42,825 $2.46 Million
Q2 2019 Aug 12, 2019	BUY	$53.66 - $64.19 $546,205 - $653,390	10,179 Added 25.07%	50,785 $2.84 Million
Q1 2019 May 09, 2019	BUY	$57.09 - $66.61 $10,276 - $11,989	180 Added 0.45%	40,606 $2.42 Million
Q4 2018 Feb 07, 2019	SELL	$55.15 - $66.39 $210,948 - $253,941	-3,825 Reduced 8.64%	40,426 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $39,975 - $45,903	650 Added 1.49%	44,251 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $265,221 - $330,856	4,465 Added 11.41%	43,601 $2.97 Million
Q1 2018 Apr 19, 2018	BUY	$72.16 - $85.21 $115,095 - $135,909	1,595 Added 4.25%	39,136 $2.95 Million
Q4 2017 Jan 30, 2018	BUY	$76.52 - $84.35 $187,856 - $207,079	2,455 Added 7.0%	37,541 $3.08 Million
Q3 2017 Oct 18, 2017	BUY	$81.35 - $91.83 $2.85 Million - $3.22 Million	35,086	35,086 $2.86 Million

Others Institutions Holding TAP

# of Institutions

713

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.2B
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...

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Baker Ellis Asset Management LLC Molson Coors Beverage CO Transaction History