Mercer Global Advisors Inc Molson Coors Beverage CO Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 127,016 shares of TAP stock, worth $7.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,016

Previous 103,980 22.15%

Holding current value

$7.21 Million

Previous $6.99 Million 7.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.53 - $68.19 $1.14 Million - $1.57 Million	23,036 Added 22.15%	127,016 $6.46 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $4.19 Million - $4.77 Million	70,185 Added 207.68%	103,980 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $177,514 - $200,942	-3,128 Reduced 8.47%	33,795 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $414,484 - $472,216	-6,682 Reduced 15.32%	36,923 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $1.18 Million - $1.54 Million	-22,774 Reduced 34.31%	43,605 $2.87 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $84,576 - $93,753	-1,725 Reduced 2.53%	66,379 $3.43 Million
Q4 2022 Feb 08, 2023	BUY	$47.02 - $55.59 $2.09 Million - $2.47 Million	44,476 Added 188.23%	68,104 $3.51 Million
Q3 2022 Nov 15, 2022	BUY	$47.49 - $63.95 $34,952 - $47,067	736 Added 3.22%	23,628 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$50.37 - $56.78 $129,047 - $145,470	2,562 Added 12.6%	22,892 $1.25 Million
Q1 2022 May 10, 2022	BUY	$47.35 - $54.3 $8,049 - $9,231	170 Added 0.84%	20,330 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$43.38 - $49.21 $59,387 - $67,368	1,369 Added 7.29%	20,160 $934,000
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $16,083 - $19,378	359 Added 1.95%	18,791 $872,000
Q2 2021 Aug 10, 2021	BUY	$50.0 - $60.74 $359,200 - $436,356	7,184 Added 63.87%	18,432 $990,000
Q1 2021 May 11, 2021	SELL	$44.01 - $54.99 $62,626 - $78,250	-1,423 Reduced 11.23%	11,248 $575,000
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $24,355 - $35,820	-743 Reduced 5.54%	12,671 $573,000
Q3 2020 Dec 10, 2020	SELL	$32.65 - $38.43 $99,321 - $116,904	-3,042 Reduced 18.49%	13,414 $450,000
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $153,932 - $212,352	-4,480 Reduced 21.4%	16,456 $565,000
Q1 2020 May 18, 2020	BUY	$34.56 - $58.05 $257,990 - $433,343	7,465 Added 55.42%	20,936 $817,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $171,592 - $203,684	-3,425 Reduced 20.27%	13,471 $726,000
Q3 2019 Nov 12, 2019	SELL	$50.07 - $57.55 $127,478 - $146,522	-2,546 Reduced 13.1%	16,896 $971,000
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $25,220 - $30,169	470 Added 2.48%	19,442 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	$57.09 - $66.61 $256,277 - $299,012	4,489 Added 30.99%	18,972 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	$57.09 - $66.61 $826,834 - $964,712	14,483 New	14,483 $813,000

Others Institutions Holding TAP

# of Institutions

718

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.4B
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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Mercer Global Advisors Inc Molson Coors Beverage CO Transaction History