Knightsbridge Asset Management, LLC Molson Coors Beverage CO Transaction History

Knightsbridge Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $150,614 - $170,492	-2,654 Reduced 3.17%	81,002 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $76,234 - $86,853	-1,229 Reduced 1.45%	83,656 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $4.33 Million - $5.64 Million	-83,320 Reduced 49.53%	84,885 $5.59 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $690,636 - $765,574	14,086 Added 9.14%	168,205 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $377,382 - $446,165	-8,026 Reduced 4.95%	154,119 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $7.7 Million - $10.4 Million	162,145 New	162,145 $7.78 Million

747

158M

2.8M

1.27M

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...

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