Eaton Vance Management Molson Coors Beverage CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Eaton Vance Management holds 50,793 shares of TAP stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,793

Previous 56,080 9.43%

Holding current value

$2.58 Million

Previous $3.06 Million 20.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $251,079 - $338,103	-5,287 Reduced 9.43%	50,793 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $44,879 - $50,590	-891 Reduced 1.56%	56,080 $3.06 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $357,255 - $409,693	-7,545 Reduced 11.69%	56,971 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $780,102 - $884,943	-17,983 Reduced 21.8%	64,516 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $913,696 - $1.1 Million	-20,395 Reduced 19.82%	82,499 $3.8 Million

Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $4.22 Million - $5.13 Million	-84,487 Reduced 45.09%	102,894 $5.53 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $42,293 - $52,845	961 Added 0.52%	187,381 $9.59 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $8,752 - $12,872	267 Added 0.14%	186,420 $8.42 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $1,501 - $1,767	46 Added 0.02%	186,153 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $481 - $663	-14 Reduced 0.01%	186,107 $6.4 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $587 - $986	17 Added 0.01%	186,121 $7.26 Million
Q4 2019 Feb 11, 2020	SELL	$50.1 - $59.47 $14,779 - $17,543	-295 Reduced 0.16%	186,104 $10 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $13,418 - $15,423	268 Added 0.14%	186,399 $10.7 Million
Q2 2019 Aug 16, 2019	SELL	$53.66 - $64.19 $1.83 Million - $2.19 Million	-34,153 Reduced 15.5%	186,131 $10.4 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $619,826 - $723,184	-10,857 Reduced 4.7%	220,284 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$55.15 - $66.39 $330 - $398	6 Added 0.0%	231,141 $13 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $2.77 Million - $3.18 Million	45,000 Added 24.18%	231,135 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $6,949 - $8,669	117 Added 0.06%	186,135 $12.7 Million
Q4 2017 Feb 12, 2018	SELL	$76.52 - $84.35 $306 - $337	-4 Reduced -0.0%	186,018 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $15.1 Million - $17.1 Million	186,022	186,022 $15.2 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.2B
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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Eaton Vance Management Molson Coors Beverage CO Transaction History