Mackay Shields LLC Molson Coors Beverage CO Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$50.37 - $56.78 $1.33 Million - $1.5 Million	-26,484 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $53,126 - $60,924	-1,122 Reduced 4.06%	26,484 $1.41 Million
Q4 2021 Feb 04, 2022	SELL	$43.38 - $49.21 $26,938 - $30,559	-621 Reduced 2.2%	27,606 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $97,977 - $118,054	-2,187 Reduced 7.19%	28,227 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $943,150 - $1.15 Million	-18,863 Reduced 38.28%	30,414 $1.63 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $9.18 Million - $11.5 Million	-208,516 Reduced 80.89%	49,277 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $4.16 Million - $6.12 Million	-126,848 Reduced 32.98%	257,793 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$32.65 - $38.43 $8.45 Million - $9.95 Million	258,872 Added 205.83%	384,641 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$34.36 - $47.4 $3.33 Million - $4.59 Million	96,858 Added 335.02%	125,769 $4.32 Million
Q1 2020 May 08, 2020	SELL	$34.56 - $58.05 $8,398 - $14,106	-243 Reduced 0.83%	28,911 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$50.1 - $59.47 $2.74 Million - $3.25 Million	-54,591 Reduced 65.19%	29,154 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$50.07 - $57.55 $2.18 Million - $2.51 Million	-43,602 Reduced 34.24%	83,745 $4.82 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $1.06 Million - $1.27 Million	19,840 Added 18.45%	127,347 $7.13 Million
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $12.4 Million - $14.5 Million	-217,310 Reduced 66.9%	107,507 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $6.99 Million - $8.42 Million	126,758 Added 64.0%	324,817 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $8.11 Million - $9.31 Million	131,836 Added 199.08%	198,059 $12.2 Million
Q2 2018 Aug 06, 2018	SELL	$59.4 - $74.1 $1.65 Million - $2.06 Million	-27,771 Reduced 29.55%	66,223 $4.51 Million
Q1 2018 May 03, 2018	BUY	$72.16 - $85.21 $6.78 Million - $8.01 Million	93,994 New	93,994 $7.08 Million

Others Institutions Holding TAP

# of Institutions

754

Shares Held

157M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.9B
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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