Campbell & CO Investment Adviser LLC Molson Coors Beverage CO Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $4.26 Million - $5.87 Million	86,020 New	86,020 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $391,121 - $442,742	6,892 Added 64.81%	17,526 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$62.03 - $70.67 $659,627 - $751,504	10,634 New	10,634 $676,000
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $748,688 - $829,924	15,270 Added 347.2%	19,668 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $206,793 - $244,484	4,398 New	4,398 $226,000
Q1 2022 May 09, 2022	SELL	$47.35 - $54.3 $828,625 - $950,250	-17,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.38 - $49.21 $759,150 - $861,175	17,500 New	17,500 $811,000

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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