Great Lakes Advisors, LLC Molson Coors Beverage CO Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$49.53 - $68.19 $71,768 - $98,807	-1,449 Reduced 13.46%	9,316 $473,000
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $83,920 - $95,540	1,405 Added 15.01%	10,765 $723,000
Q4 2023 Feb 08, 2024	SELL	$56.75 - $64.24 $13,506 - $15,289	-238 Reduced 2.48%	9,360 $572,000
Q3 2023 Nov 07, 2023	BUY	$62.03 - $70.67 $31,325 - $35,688	505 Added 5.55%	9,598 $610,000
Q2 2023 Aug 10, 2023	BUY	$51.94 - $67.75 $20,100 - $26,219	387 Added 4.45%	9,093 $598,000
Q1 2023 May 10, 2023	SELL	$49.03 - $54.35 $25,250 - $27,990	-515 Reduced 5.59%	8,706 $449,000
Q4 2022 Feb 09, 2023	SELL	$47.02 - $55.59 $235 - $277	-5 Reduced 0.05%	9,221 $475,000
Q3 2022 Nov 09, 2022	BUY	$47.49 - $63.95 $31,390 - $42,270	661 Added 7.72%	9,226 $443,000
Q2 2022 Aug 09, 2022	BUY	$50.37 - $56.78 $431,419 - $486,320	8,565 New	8,565 $467,000
Q4 2021 Feb 09, 2022	SELL	$43.38 - $49.21 $1.12 Million - $1.27 Million	-25,900 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$44.8 - $53.98 $1.73 Million - $2.09 Million	-38,626 Reduced 59.86%	25,900 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $1.94 Million - $2.36 Million	38,797 Added 150.79%	64,526 $3.46 Million
Q1 2021 May 03, 2021	BUY	$44.01 - $54.99 $1.13 Million - $1.41 Million	25,729 New	25,729 $1.32 Million

746

158M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.4B
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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