Jeremy Grantham Molson Coors Beverage CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 291,303 shares of TAP stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,303

Previous 98,176 196.72%

Holding current value

$18.2 Million

Previous $4.99 Million 235.77%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $9.64 Million - $11.1 Million	193,127 Added 196.72%	291,303 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $581,630 - $800,755	11,743 Added 13.59%	98,176 $4.99 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $3.91 Million - $4.45 Million	-65,432 Reduced 43.09%	86,433 $5.81 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $2.95 Million - $3.34 Million	-52,054 Reduced 25.53%	151,865 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $14.2 Million - $16.2 Million	-229,287 Reduced 52.93%	203,919 $13 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $10.5 Million - $13.7 Million	-201,994 Reduced 31.8%	433,206 $28.5 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $5.16 Million - $5.72 Million	-105,178 Reduced 14.21%	635,200 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $8.97 Million - $10.6 Million	190,778 Added 34.71%	740,378 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $1.62 Million - $2.19 Million	-34,200 Reduced 5.86%	549,600 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $125,925 - $141,950	-2,500 Reduced 0.43%	583,800 $31.8 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $388,270 - $445,260	8,200 Added 1.42%	586,300 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $642,024 - $728,308	-14,800 Reduced 2.5%	578,100 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $3.18 Million - $3.83 Million	70,900 Added 13.58%	592,900 $27.5 Million
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $2.39 Million - $2.9 Million	47,800 Added 10.08%	522,000 $28 Million
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $2.69 Million - $3.37 Million	61,200 Added 14.82%	474,200 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $13.5 Million - $19.9 Million	413,000 New	413,000 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $1.84 Million - $2.11 Million	-36,720 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $1.97 Million - $2.36 Million	36,720 New	36,720 $2.06 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

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 $12.5B
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...

More about TAP

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