Hi Line Capital Management, LLC Molson Coors Beverage CO Transaction History

Hi Line Capital Management, LLC

$191 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$59.73 - $68.0 $5,435 - $6,188	-91 Reduced 0.57%	15,841 $1.07 Million
Q2 2023 Aug 01, 2023	BUY	$51.94 - $67.75 $4,103 - $5,352	79 Added 0.5%	15,932 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$49.03 - $54.35 $34,321 - $38,045	700 Added 4.62%	15,853 $819,000
Q4 2022 Jan 31, 2023	BUY	$47.02 - $55.59 $712,494 - $842,355	15,153 New	15,153 $780,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $4.95 Million - $5.58 Million	-98,310 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $44,177 - $50,661	933 Added 0.96%	98,310 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $314,374 - $356,624	-7,247 Reduced 6.93%	97,377 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $138,745 - $167,176	3,097 Added 3.05%	104,624 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$50.0 - $60.74 $55,000 - $66,814	1,100 Added 1.1%	101,527 $5.45 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $673,617 - $841,676	15,306 Added 17.98%	100,427 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $194,713 - $286,367	5,940 Added 7.5%	85,121 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $441,428 - $519,573	-13,520 Reduced 14.58%	79,181 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $38,792 - $53,514	1,129 Added 1.23%	92,701 $3.19 Million
Q1 2020 May 15, 2020	BUY	$34.56 - $58.05 $21,841 - $36,687	632 Added 0.69%	91,572 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $135,620 - $160,985	2,707 Added 3.07%	90,940 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$50.1 - $59.47 $115,079 - $136,602	-2,297 Reduced 2.54%	88,233 $4.96 Million
Q3 2019 Nov 06, 2019	BUY	$50.07 - $57.55 $22,181 - $25,494	443 Added 0.49%	90,530 $5.21 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $38,742 - $46,345	722 Added 0.81%	90,087 $5.05 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $64,625 - $75,402	1,132 Added 1.28%	89,365 $5.33 Million
Q4 2018 May 15, 2019	BUY	$55.15 - $66.39 $4.87 Million - $5.86 Million	88,233 New	88,233 $4.96 Million

Others Institutions Holding TAP

# of Institutions

711

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 $11.2B
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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