Great West Life Assurance CO Molson Coors Beverage CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$50.37 - $56.78 $7.92 Million - $8.92 Million	-157,148 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.35 - $54.3 $85,419 - $97,957	1,804 Added 1.16%	157,148 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $6.74 Million - $7.64 Million	155,344 New	155,344 $7.18 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $19 Million - $23.7 Million	-431,649 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $8.77 Million - $12.9 Million	267,503 Added 162.97%	431,649 $19.5 Million
Q3 2020 Nov 17, 2020	SELL	$32.65 - $38.43 $8.34 Million - $9.82 Million	-255,506 Reduced 60.89%	164,146 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $8.42 Million - $9.91 Million	257,852 Added 159.36%	419,652 $14.1 Million
Q2 2020 Aug 17, 2020	BUY	$34.36 - $47.4 $194,718 - $268,615	5,667 Added 3.63%	161,800 $5.54 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $211,265 - $354,859	6,113 Added 4.07%	156,133 $6.12 Million
Q4 2019 Feb 11, 2020	BUY	$50.1 - $59.47 $480,008 - $569,782	9,581 Added 6.82%	150,020 $8.09 Million
Q3 2019 Oct 25, 2019	SELL	$50.07 - $57.55 $8.34 Million - $9.59 Million	-166,650 Reduced 54.27%	140,439 $8.08 Million
Q2 2019 Jul 31, 2019	SELL	$53.66 - $64.19 $3.24 Million - $3.87 Million	-60,326 Reduced 16.42%	307,089 $0
Q1 2019 May 08, 2019	BUY	$57.09 - $66.61 $3.22 Million - $3.76 Million	56,486 Added 18.17%	367,415 $21.9 Million
Q4 2018 Feb 12, 2019	BUY	$55.15 - $66.39 $961,926 - $1.16 Million	17,442 Added 5.94%	310,929 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $10 Million - $11.5 Million	162,684 Added 124.37%	293,487 $18.1 Million
Q2 2018 Aug 10, 2018	SELL	$59.4 - $74.1 $42,649 - $53,203	-718 Reduced 0.55%	130,803 $8.9 Million
Q1 2018 May 10, 2018	BUY	$72.16 - $85.21 $31,750 - $37,492	440 Added 0.34%	131,521 $9.92 Million
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $88,763 - $97,846	1,160 Added 0.89%	131,081 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$81.35 - $91.83 $10.6 Million - $11.9 Million	129,921	129,921 $10.6 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.4B
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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