M&G Investment Management LTD Molson Coors Beverage CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $1.45 Million - $1.61 Million	29,538 Added 9.37%	344,877 $17.8 Million
Q4 2022 Jan 27, 2023	SELL	$47.02 - $55.59 $113,271 - $133,916	-2,409 Reduced 0.76%	315,339 $0
Q3 2022 Nov 01, 2022	SELL	$47.49 - $63.95 $951,272 - $1.28 Million	-20,031 Reduced 5.93%	317,748 $15.3 Million
Q2 2022 Aug 25, 2022	BUY	$50.37 - $56.78 $226,110 - $254,885	4,489 Added 1.35%	337,779 $18.6 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $3.43 Million - $3.93 Million	72,401 Added 27.75%	333,290 $17.7 Million
Q4 2021 Jan 18, 2022	SELL	$43.38 - $49.21 $4.65 Million - $5.28 Million	-107,295 Reduced 29.14%	260,889 $12 Million
Q3 2021 Nov 09, 2021	BUY	$44.8 - $53.98 $383,488 - $462,068	8,560 Added 2.38%	368,184 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $7.8 Million - $9.47 Million	155,958 Added 76.58%	359,624 $19.4 Million
Q1 2021 May 12, 2021	SELL	$44.01 - $54.99 $496,388 - $620,232	-11,279 Reduced 5.25%	203,666 $10.4 Million
Q4 2020 Feb 02, 2021	SELL	$32.78 - $48.21 $1.09 Million - $1.6 Million	-33,179 Reduced 13.37%	214,945 $9.67 Million
Q3 2020 Oct 26, 2020	SELL	$32.65 - $38.43 $757,610 - $891,729	-23,204 Reduced 8.55%	248,124 $8.44 Million
Q2 2020 Jul 22, 2020	SELL	$34.36 - $47.4 $2.8 Million - $3.86 Million	-81,399 Reduced 23.08%	271,328 $9.23 Million
Q1 2020 Apr 09, 2020	SELL	$34.56 - $58.05 $846,961 - $1.42 Million	-24,507 Reduced 6.5%	352,727 $13.8 Million
Q4 2019 Jan 28, 2020	BUY	$50.1 - $59.47 $18.9 Million - $22.4 Million	377,234 New	377,234 $20.4 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...

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