Boothbay Fund Management, LLC Molson Coors Beverage CO Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $692,927 - $788,868	-11,601 Reduced 62.33%	7,010 $471,000
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $259,007 - $293,191	4,564 Added 32.49%	18,611 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $624,890 - $711,929	10,074 Added 253.56%	14,047 $893,000
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $1.22 Million - $1.59 Million	-23,500 Reduced 85.54%	3,973 $261,000
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $344,092 - $381,428	7,018 Added 34.31%	27,473 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $746,395 - $882,435	15,874 Added 346.52%	20,455 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $14,057 - $18,929	296 Added 6.91%	4,581 $220,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $111,720 - $125,938	-2,218 Reduced 34.11%	4,285 $234,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $307,917 - $353,112	6,503 New	6,503 $347,000
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $196,800 - $225,984	-3,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $23,760 - $29,639	400 Added 14.29%	3,200 $218,000
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $202,048 - $238,587	2,800 New	2,800 $211,000
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $325,439 - $358,740	-4,253 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $345,981 - $390,552	4,253	4,253 $347,000

746

157M

2.8M

1.27M

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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