Hayek Kallen Investment Management Molson Coors Beverage CO Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$50.37 - $56.78 $50,924 - $57,404	-1,011 Reduced 20.7%	3,874 $211,000
Q1 2022 May 09, 2022	SELL	$47.35 - $54.3 $105,495 - $120,980	-2,228 Reduced 31.32%	4,885 $261,000
Q4 2021 Feb 08, 2022	SELL	$43.38 - $49.21 $335,934 - $381,082	-7,744 Reduced 52.12%	7,113 $330,000
Q3 2021 Oct 06, 2021	SELL	$44.8 - $53.98 $794,124 - $956,849	-17,726 Reduced 54.4%	14,857 $689,000
Q2 2021 Aug 12, 2021	SELL	$50.0 - $60.74 $193,900 - $235,549	-3,878 Reduced 10.64%	32,583 $1.75 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $51,711 - $64,613	-1,175 Reduced 3.12%	36,461 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $6,260 - $9,208	-191 Reduced 0.5%	37,636 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $11,133 - $13,104	-341 Reduced 0.89%	37,827 $1.27 Million
Q2 2020 Sep 10, 2020	SELL	$34.36 - $47.4 $35,219 - $48,585	-1,025 Reduced 2.62%	38,168 $1.31 Million
Q1 2020 Apr 22, 2020	SELL	$34.56 - $58.05 $42,923 - $72,098	-1,242 Reduced 3.07%	39,193 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $11,372 - $13,499	-227 Reduced 0.56%	40,435 $2.18 Million
Q3 2019 Nov 05, 2019	BUY	$50.07 - $57.55 $35,099 - $40,342	701 Added 1.75%	40,662 $2.34 Million
Q2 2019 Jul 17, 2019	SELL	$53.66 - $64.19 $3,434 - $4,108	-64 Reduced 0.16%	39,961 $2.24 Million
Q1 2019 May 09, 2019	SELL	$57.09 - $66.61 $14,957 - $17,451	-262 Reduced 0.65%	40,025 $2.39 Million
Q4 2018 Jan 16, 2019	BUY	$55.15 - $66.39 $9,044 - $10,887	164 Added 0.41%	40,287 $2.26 Million
Q3 2018 Nov 09, 2018	SELL	$61.5 - $70.62 $430 - $494	-7 Reduced 0.02%	39,603 $2.98 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $70.62 $31,980 - $36,722	520 Added 1.31%	40,123 $2.47 Million
Q2 2018 Aug 03, 2018	BUY	$59.4 - $74.1 $415 - $518	7 Added 0.02%	39,610 $2.7 Million
Q1 2018 May 10, 2018	BUY	$72.16 - $85.21 $51,233 - $60,499	710 Added 1.83%	39,603 $2.98 Million
Q4 2017 Feb 08, 2018	BUY	$76.52 - $84.35 $104,067 - $114,715	1,360 Added 3.62%	38,893 $3.19 Million
Q3 2017 Oct 25, 2017	BUY	$81.35 - $91.83 $3.05 Million - $3.45 Million	37,533	37,533 $3.06 Million

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

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 $11B
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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