Gateway Investment Advisers LLC Molson Coors Beverage CO Transaction History

Gateway Investment Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$59.73 - $68.0 $2,030 - $2,312	-34 Reduced 0.89%	3,788 $254,000
Q4 2023 Jan 09, 2024	SELL	$56.75 - $64.24 $31,609 - $35,781	-557 Reduced 12.72%	3,822 $233,000
Q2 2023 Jul 13, 2023	SELL	$51.94 - $67.75 $7,427 - $9,688	-143 Reduced 3.16%	4,379 $288,000
Q1 2023 Apr 11, 2023	BUY	$49.03 - $54.35 $16,670 - $18,479	340 Added 8.13%	4,522 $233,000
Q4 2022 Jan 13, 2023	BUY	$47.02 - $55.59 $196,637 - $232,477	4,182 New	4,182 $0
Q2 2022 Jul 13, 2022	BUY	$50.37 - $56.78 $21,659 - $24,415	430 Added 10.43%	4,554 $248,000
Q1 2022 Apr 14, 2022	BUY	$47.35 - $54.3 $195,271 - $223,933	4,124 New	4,124 $220,000
Q3 2019 Oct 15, 2019	SELL	$50.07 - $57.55 $362,356 - $416,489	-7,237 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$57.09 - $66.61 $31,114 - $36,302	-545 Reduced 7.0%	7,237 $432,000
Q4 2018 Jan 14, 2019	SELL	$55.15 - $66.39 $6,176 - $7,435	-112 Reduced 1.42%	7,782 $437,000
Q3 2018 Oct 16, 2018	SELL	$61.5 - $70.62 $9,409 - $10,804	-153 Reduced 1.9%	7,894 $485,000
Q2 2018 Jul 11, 2018	SELL	$59.4 - $74.1 $49,361 - $61,577	-831 Reduced 9.36%	8,047 $548,000
Q1 2018 Apr 12, 2018	SELL	$72.16 - $85.21 $63,572 - $75,070	-881 Reduced 9.03%	8,878 $669,000
Q4 2017 Jan 17, 2018	SELL	$76.52 - $84.35 $102,460 - $112,944	-1,339 Reduced 12.07%	9,759 $801,000
Q3 2017 Oct 16, 2017	BUY	$81.35 - $91.83 $902,822 - $1.02 Million	11,098	11,098 $906,000

712

165M

1.53M

760K

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.5B
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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