First Republic Investment Management, Inc. Molson Coors Beverage CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$47.49 - $63.95 $1.79 Million - $2.4 Million	37,593 New	37,593 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $817,017 - $984,433	-18,237 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $162,700 - $197,647	3,254 Added 21.72%	18,237 $979,000
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $68,875 - $86,059	-1,565 Reduced 9.46%	14,983 $766,000
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $542,443 - $797,779	16,548 New	16,548 $748,000
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $382,461 - $527,609	-11,131 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.56 - $58.05 $834,762 - $1.4 Million	-24,154 Reduced 68.45%	11,131 $434,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $280,660 - $333,150	5,602 Added 18.87%	35,285 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $57.55 $35,049 - $40,285	700 Added 2.42%	29,683 $1.71 Million
Q2 2019 Aug 07, 2019	SELL	$53.66 - $64.19 $111,934 - $133,900	-2,086 Reduced 6.71%	28,983 $1.62 Million
Q1 2019 Apr 30, 2019	BUY	$57.09 - $66.61 $625,991 - $730,378	10,965 Added 54.54%	31,069 $1.85 Million
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $1.8 Million - $2.17 Million	-32,634 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $2.01 Million - $2.3 Million	32,634 New	32,634 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $1.58 Million - $1.97 Million	26,519 Added 382.23%	33,457 $2.28 Million
Q1 2018 May 10, 2018	BUY	$72.16 - $85.21 $65,954 - $77,881	914 Added 15.17%	6,938 $522,000
Q4 2017 Feb 09, 2018	SELL	$76.52 - $84.35 $529,365 - $583,533	-6,918 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $562,779 - $635,279	6,918	6,918 $565,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

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 $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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