Ethic Inc. Molson Coors Beverage CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ethic Inc. holds 52,921 shares of TAP stock, worth $2.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,921

Previous 50,151 5.52%

Holding current value

$2.9 Million

Previous $2.55 Million 19.42%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $138,333 - $159,330	2,770 Added 5.52%	52,921 $3.04 Million
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $137,198 - $188,886	-2,770 Reduced 5.23%	50,151 $2.55 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $183,072 - $208,420	-3,065 Reduced 5.47%	52,921 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $139,661 - $158,094	2,461 Added 4.6%	55,986 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $114,755 - $130,739	-1,850 Reduced 3.34%	53,525 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $55,264 - $72,086	-1,064 Reduced 1.89%	55,375 $3.65 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $205,190 - $227,454	4,185 Added 8.01%	56,439 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $892,909 - $1.06 Million	18,990 Added 57.09%	52,254 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $731,773 - $985,405	15,409 Added 86.3%	33,264 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$50.37 - $56.78 $30,020 - $33,840	596 Added 3.45%	17,855 $973,000
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $220,508 - $252,875	4,657 Added 36.95%	17,259 $921,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $146,147 - $165,788	3,369 Added 36.49%	12,602 $584,000
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $221,177 - $266,499	-4,937 Reduced 34.84%	9,233 $428,000
Q2 2021 Aug 10, 2021	BUY	$50.0 - $60.74 $294,450 - $357,697	5,889 Added 71.11%	14,170 $761,000
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $116,230 - $145,228	2,641 Added 46.83%	8,281 $424,000
Q4 2020 Feb 10, 2021	BUY	$32.78 - $48.21 $184,879 - $271,904	5,640 New	5,640 $255,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $132,433 - $222,447	-3,832 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$50.1 - $59.47 $191,983 - $227,889	3,832 New	3,832 $207,000

Others Institutions Holding TAP

# of Institutions

744

Shares Held

157M

Call Options Held

2.8M

Put Options Held

1.27M

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 $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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