Massachusetts Financial Services CO Molson Coors Beverage CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $30.9 Million - $45.5 Million	-943,734 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $2.82 Million - $3.32 Million	-86,355 Reduced 8.38%	943,734 $31.7 Million
Q2 2020 Aug 11, 2020	SELL	$34.36 - $47.4 $9.17 Million - $12.7 Million	-266,880 Reduced 20.58%	1,030,089 $35.4 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $679,104 - $1.14 Million	-19,650 Reduced 1.49%	1,296,969 $50.6 Million
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $53.9 Million - $64 Million	-1,075,360 Reduced 44.96%	1,316,619 $71 Million

Q3 2019 Nov 05, 2019	SELL	$50.07 - $57.55 $9.35 Million - $10.7 Million	-186,746 Reduced 7.24%	2,391,979 $138 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $18.6 Million - $22.3 Million	-346,953 Reduced 11.86%	2,578,725 $144 Million
Q1 2019 May 13, 2019	BUY	$57.09 - $66.61 $13.1 Million - $15.3 Million	229,699 Added 8.52%	2,925,678 $175 Million
Q4 2018 Feb 08, 2019	SELL	$55.15 - $66.39 $1.08 Million - $1.3 Million	-19,553 Reduced 0.72%	2,695,979 $151 Million
Q3 2018 Oct 25, 2018	BUY	$61.5 - $70.62 $42.3 Million - $48.6 Million	687,940 Added 33.93%	2,715,532 $167 Million
Q2 2018 Jul 30, 2018	BUY	$59.4 - $74.1 $45.1 Million - $56.2 Million	758,900 Added 59.82%	2,027,592 $138 Million
Q1 2018 May 04, 2018	BUY	$72.16 - $85.21 $19.7 Million - $23.2 Million	272,758 Added 27.39%	1,268,692 $95.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $2.59 Million - $2.85 Million	33,823 Added 3.52%	995,934 $81.7 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $1.39 Million - $1.57 Million	17,048 Added 1.8%	962,111 $78.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	945,063	945,063 $81.6 Million

Others Institutions Holding TAP

# of Institutions

726

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$1.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$756 Million
0.02% of portfolio
Dodge & Cox San Francisco, CA

14.5M
Shares

$728 Million
0.6% of portfolio
Capital International Investors Los Angeles, CA

9.69M
Shares

$486 Million
0.13% of portfolio
State Street Corp Boston, MA

8.33M
Shares

$418 Million
0.03% of portfolio

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 $10.1B
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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