Flagship Harbor Advisors, LLC Molson Coors Beverage CO Transaction History

Flagship Harbor Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$56.75 - $64.24 $239,428 - $271,028	-4,219 Reduced 48.34%	4,508 $275,000
Q3 2023 Oct 17, 2023	BUY	$62.03 - $70.67 $204,636 - $233,140	3,299 Added 60.78%	8,727 $554,000
Q2 2023 Jul 11, 2023	BUY	$51.94 - $67.75 $281,930 - $367,747	5,428 New	5,428 $357,000
Q4 2020 Feb 08, 2021	SELL	$32.78 - $48.21 $9,702 - $14,270	-296 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$32.65 - $38.43 $8,489 - $9,991	-260 Reduced 46.76%	296 $9,000
Q2 2020 Jul 31, 2020	BUY	$34.36 - $47.4 $10,170 - $14,030	296 Added 113.85%	556 $19,000
Q1 2020 May 12, 2020	SELL	$34.56 - $58.05 $1,728 - $2,902	-50 Reduced 16.13%	260 $10,000
Q3 2019 Oct 22, 2019	BUY	$50.07 - $57.55 $2,503 - $2,877	50 Added 19.23%	310 $17,000
Q2 2019 Jul 22, 2019	SELL	$53.66 - $64.19 $1,395 - $1,668	-26 Reduced 9.09%	260 $14,000
Q4 2018 Jan 28, 2019	SELL	$55.15 - $66.39 $19,302 - $23,236	-350 Reduced 55.03%	286 $16,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $37,778 - $47,127	636 New	636 $43,000
Q3 2017 Oct 23, 2017	SELL	$81.35 - $91.83 $253,974 - $286,693	-3,122 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,122	3,122 $268,000

746

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.8B
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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