Dupont Capital Management Corp Molson Coors Beverage CO Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$47.02 - $55.59 $441,470 - $521,934	-9,389 Reduced 95.4%	453 $0
Q3 2022 Oct 31, 2022	SELL	$47.49 - $63.95 $1.58 Million - $2.13 Million	-33,366 Reduced 77.22%	9,842 $472,000
Q2 2022 Jul 26, 2022	BUY	$50.37 - $56.78 $257,642 - $290,429	5,115 Added 13.43%	43,208 $2.36 Million
Q1 2022 Apr 27, 2022	BUY	$47.35 - $54.3 $1.73 Million - $1.99 Million	36,597 Added 2446.32%	38,093 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$43.38 - $49.21 $33,836 - $38,383	-780 Reduced 34.27%	1,496 $69,000
Q3 2021 Nov 03, 2021	SELL	$44.8 - $53.98 $98,604 - $118,809	-2,201 Reduced 49.16%	2,276 $106,000
Q2 2021 Jul 30, 2021	SELL	$50.0 - $60.74 $22,550 - $27,393	-451 Reduced 9.15%	4,477 $240,000
Q1 2021 Apr 29, 2021	SELL	$44.01 - $54.99 $405,464 - $506,622	-9,213 Reduced 65.15%	4,928 $252,000
Q4 2020 Jan 28, 2021	BUY	$32.78 - $48.21 $245,456 - $360,996	7,488 Added 112.55%	14,141 $639,000
Q3 2020 Oct 29, 2020	SELL	$32.65 - $38.43 $191,100 - $224,930	-5,853 Reduced 46.8%	6,653 $223,000
Q2 2020 Jul 24, 2020	SELL	$34.36 - $47.4 $308,243 - $425,225	-8,971 Reduced 41.77%	12,506 $430,000
Q1 2020 Apr 29, 2020	SELL	$34.56 - $58.05 $428,682 - $720,052	-12,404 Reduced 36.61%	21,477 $838,000
Q4 2019 Jan 27, 2020	BUY	$50.1 - $59.47 $921,840 - $1.09 Million	18,400 Added 118.86%	33,881 $1.83 Million
Q3 2019 Oct 28, 2019	SELL	$50.07 - $57.55 $228,569 - $262,715	-4,565 Reduced 22.77%	15,481 $890,000
Q1 2019 Apr 30, 2019	SELL	$57.09 - $66.61 $1.72 Million - $2.01 Million	-30,208 Reduced 60.11%	20,046 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$55.15 - $66.39 $3.93 Million - $4.73 Million	-71,251 Reduced 58.64%	50,254 $2.82 Million
Q3 2018 Nov 05, 2018	BUY	$61.5 - $70.62 $5.1 Million - $5.86 Million	82,928 Added 214.97%	121,505 $7.47 Million
Q2 2018 Jul 30, 2018	SELL	$59.4 - $74.1 $501,157 - $625,181	-8,437 Reduced 17.95%	38,577 $2.63 Million
Q1 2018 May 02, 2018	BUY	$72.16 - $85.21 $3.21 Million - $3.8 Million	44,546 Added 1804.94%	47,014 $3.54 Million
Q4 2017 Jan 31, 2018	BUY	$76.52 - $84.35 $91,977 - $101,388	1,202 Added 94.94%	2,468 $203,000
Q3 2017 Oct 31, 2017	BUY	$81.35 - $91.83 $102,989 - $116,256	1,266	1,266 $103,000

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

Call Options Held

2.8M

Put Options Held

1.27M

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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 $11B
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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