Davenport & CO LLC Molson Coors Beverage CO Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$59.73 - $68.0 $343,626 - $391,204	5,753 New	5,753 $386,000
Q2 2019 Jul 10, 2019	SELL	$53.66 - $64.19 $237,713 - $284,361	-4,430 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$57.09 - $66.61 $57,375 - $66,943	-1,005 Reduced 18.49%	4,430 $264,000
Q4 2018 Jan 28, 2019	SELL	$55.15 - $66.39 $16,379 - $19,717	-297 Reduced 5.18%	5,435 $305,000
Q3 2018 Oct 11, 2018	BUY	$61.5 - $70.62 $16,420 - $18,855	267 Added 4.89%	5,732 $353,000
Q2 2018 Jul 09, 2018	BUY	$59.4 - $74.1 $107,157 - $133,676	1,804 Added 49.28%	5,465 $372,000
Q1 2018 Apr 04, 2018	BUY	$72.16 - $85.21 $82,623 - $97,565	1,145 Added 45.51%	3,661 $276 Million
Q4 2017 Jan 17, 2018	BUY	$76.52 - $84.35 $192,524 - $212,224	2,516	2,516 $206 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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