Ls Investment Advisors, LLC Molson Coors Beverage CO Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$50.0 - $60.74 $463,600 - $563,181	-9,272 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $92,288 - $115,314	-2,097 Reduced 18.44%	9,272 $474,000
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $3,474 - $5,110	-106 Reduced 0.92%	11,369 $514,000
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $5,583 - $6,571	-171 Reduced 1.47%	11,475 $385,000
Q2 2020 Aug 10, 2020	BUY	$34.36 - $47.4 $18,039 - $24,885	525 Added 4.72%	11,646 $400,000
Q1 2020 Apr 20, 2020	SELL	$34.56 - $58.05 $92,655 - $155,632	-2,681 Reduced 19.42%	11,121 $434,000
Q4 2019 Jan 31, 2020	BUY	$50.1 - $59.47 $131,211 - $155,751	2,619 Added 23.42%	13,802 $744,000
Q3 2019 Oct 31, 2019	SELL	$50.07 - $57.55 $2,303 - $2,647	-46 Reduced 0.41%	11,183 $643,000
Q2 2019 Aug 07, 2019	BUY	$53.66 - $64.19 $20,820 - $24,905	388 Added 3.58%	11,229 $629,000
Q1 2019 Apr 25, 2019	BUY	$57.09 - $66.61 $21,922 - $25,578	384 Added 3.67%	10,841 $647,000
Q4 2018 Feb 01, 2019	SELL	$55.15 - $66.39 $95,464 - $114,921	-1,731 Reduced 14.2%	10,457 $587,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $27,859 - $31,990	453 Added 3.86%	12,188 $750,000
Q2 2018 Jul 20, 2018	BUY	$59.4 - $74.1 $41,401 - $51,647	697 Added 6.31%	11,735 $798,000
Q1 2018 May 08, 2018	BUY	$72.16 - $85.21 $124,115 - $146,561	1,720 Added 18.46%	11,038 $831,000
Q4 2017 Feb 07, 2018	BUY	$76.52 - $84.35 $47,825 - $52,718	625 Added 7.19%	9,318 $765,000
Q3 2017 Oct 19, 2017	BUY	$81.35 - $91.83 $707,175 - $798,278	8,693	8,693 $710,000

748

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.1B
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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