Balentine LLC Molson Coors Beverage CO Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $10,990 - $12,512	-184 Reduced 2.77%	6,451 $433,000
Q4 2023 Feb 09, 2024	SELL	$56.75 - $64.24 $46,648 - $52,805	-822 Reduced 11.02%	6,635 $406,000
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $5,396 - $6,148	-87 Reduced 1.15%	7,457 $474,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $66,898 - $87,262	-1,288 Reduced 14.58%	7,544 $496,000
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $356,055 - $394,689	-7,262 Reduced 45.12%	8,832 $456,000
Q4 2022 Jan 31, 2023	SELL	$47.02 - $55.59 $175,713 - $207,739	-3,737 Reduced 18.84%	16,094 $829,000
Q3 2022 Oct 26, 2022	SELL	$47.49 - $63.95 $841,475 - $1.13 Million	-17,719 Reduced 47.19%	19,831 $952,000
Q2 2022 Oct 26, 2022	BUY	$50.37 - $56.78 $804,660 - $907,060	15,975 Added 74.04%	37,550 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $804,660 - $907,060	15,975 Added 74.04%	37,550 $2.05 Million
Q1 2022 Oct 26, 2022	SELL	$47.35 - $54.3 $756,416 - $867,442	-15,975 Reduced 42.54%	21,575 $1.15 Million
Q1 2022 May 06, 2022	BUY	$47.35 - $54.3 $694,151 - $796,038	14,660 Added 212.0%	21,575 $1.15 Million
Q4 2021 Oct 26, 2022	SELL	$43.38 - $49.21 $1.33 Million - $1.51 Million	-30,635 Reduced 81.58%	6,915 $321,000
Q4 2021 Feb 02, 2022	BUY	$43.38 - $49.21 $98,472 - $111,706	2,270 Added 48.87%	6,915 $321,000
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $208,096 - $250,737	4,645 New	4,645 $215,000
Q3 2020 Nov 02, 2020	SELL	$32.65 - $38.43 $1,077 - $1,268	-33 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $755 - $1,042	-22 Reduced 40.0%	33 $1,000
Q1 2020 May 18, 2020	BUY	$34.56 - $58.05 $1,900 - $3,192	55 New	55 $2,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $12,607 - $14,477	-205 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $12,177 - $15,190	205 New	205 $14,000

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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About MOLSON COORS BEVERAGE CO

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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