Blueshift Asset Management, LLC Molson Coors Beverage CO Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $241,706 - $332,767	4,880 New	4,880 $248,000
Q2 2023 Aug 15, 2023	BUY	$51.94 - $67.75 $262,712 - $342,679	5,058 New	5,058 $333,000
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $155,354 - $183,669	-3,304 Reduced 32.96%	6,719 $346,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $475,992 - $640,970	10,023 New	10,023 $481,000
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $853,066 - $961,626	-16,936 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $801,919 - $919,624	16,936 New	16,936 $904,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $1.52 Million - $1.72 Million	-35,017 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $930,809 - $1.12 Million	-20,777 Reduced 37.24%	35,017 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $2.79 Million - $3.39 Million	55,794 New	55,794 $3 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $673,920 - $1.13 Million	-19,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $381,411 - $452,745	7,613 Added 64.04%	19,500 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $316,091 - $363,313	-6,313 Reduced 34.69%	11,887 $684,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $225,372 - $269,598	-4,200 Reduced 18.75%	18,200 $1.02 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $1.28 Million - $1.49 Million	22,400 New	22,400 $1.34 Million

747

158M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
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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