Meeder Asset Management Inc Molson Coors Beverage CO Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

A detailed history of Meeder Asset Management Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Meeder Asset Management Inc holds 825 shares of TAP stock, worth $41,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 3,901 78.85%

Holding current value

$41,934

Previous $238,000 76.89%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$59.73 - $68.0 $183,729 - $209,168	-3,076 Reduced 78.85%	825 $55,000
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $144,652 - $188,683	-2,785 Reduced 41.65%	3,901 $256,000
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $5,295 - $5,869	108 Added 1.64%	6,686 $345,000
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $95,967 - $113,459	-2,041 Reduced 23.68%	6,578 $338,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $129,600 - $174,519	2,729 Added 46.33%	8,619 $413,000

Q2 2022 Aug 08, 2022	SELL	$50.37 - $56.78 $74,597 - $84,091	-1,481 Reduced 20.09%	5,890 $321,000
Q1 2022 May 10, 2022	BUY	$47.35 - $54.3 $261,229 - $299,573	5,517 Added 297.57%	7,371 $393,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $251,213 - $284,975	-5,791 Reduced 75.75%	1,854 $86,000
Q3 2021 Nov 08, 2021	SELL	$44.8 - $53.98 $85,030 - $102,454	-1,898 Reduced 19.89%	7,645 $355,000
Q2 2021 Aug 09, 2021	SELL	$50.0 - $60.74 $22,000 - $26,725	-440 Reduced 4.41%	9,543 $512,000
Q1 2021 Apr 28, 2021	BUY	$44.01 - $54.99 $391,997 - $489,795	8,907 Added 827.79%	9,983 $511,000
Q4 2020 Feb 09, 2021	SELL	$32.78 - $48.21 $1.37 Million - $2.02 Million	-41,828 Reduced 97.49%	1,076 $49,000
Q3 2020 Nov 02, 2020	SELL	$32.65 - $38.43 $54,949 - $64,677	-1,683 Reduced 3.77%	42,904 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$34.36 - $47.4 $32,195 - $44,413	-937 Reduced 2.06%	44,587 $1.53 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $445,582 - $748,438	-12,893 Reduced 22.07%	45,524 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $454,006 - $538,917	9,062 Added 18.36%	58,417 $3.15 Million
Q3 2019 Oct 17, 2019	BUY	$50.07 - $57.55 $50,070 - $57,550	1,000 Added 2.07%	49,355 $2.84 Million
Q2 2019 Aug 05, 2019	BUY	$53.66 - $64.19 $662,701 - $792,746	12,350 Added 34.3%	48,355 $2.71 Million
Q1 2019 Apr 16, 2019	BUY	$57.09 - $66.61 $640,835 - $747,697	11,225 Added 45.3%	36,005 $2.15 Million
Q4 2018 Jan 17, 2019	BUY	$55.15 - $66.39 $1.31 Million - $1.58 Million	23,789 Added 2400.5%	24,780 $1.39 Million
Q3 2018 Nov 02, 2018	SELL	$61.5 - $70.62 $887,445 - $1.02 Million	-14,430 Reduced 93.57%	991 $0
Q2 2018 Jul 24, 2018	BUY	$59.4 - $74.1 $652,330 - $813,766	10,982 Added 247.4%	15,421 $0
Q1 2018 May 03, 2018	BUY	$72.16 - $85.21 $24,173 - $28,545	335 Added 8.16%	4,439 $334,000
Q4 2017 Feb 02, 2018	BUY	$76.52 - $84.35 $184,872 - $203,789	2,416 Added 143.13%	4,104 $337,000
Q3 2017 Oct 20, 2017	BUY	$81.35 - $91.83 $137,318 - $155,009	1,688	1,688 $138,000

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

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 $10.2B
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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Meeder Asset Management Inc Molson Coors Beverage CO Transaction History