Morningstar Investment Services LLC Molson Coors Beverage CO Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $55,705 - $75,013	-1,173 Reduced 5.71%	19,360 $965,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $217,950 - $245,687	4,327 Added 26.7%	20,533 $1.14 Million
Q1 2022 May 10, 2022	BUY	$47.35 - $54.3 $131,112 - $150,356	2,769 Added 20.61%	16,206 $879,000
Q4 2021 Feb 01, 2022	BUY	$43.38 - $49.21 $56,003 - $63,530	1,291 Added 10.63%	13,437 $622,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $45,248 - $54,519	1,010 Added 9.07%	12,146 $575,000
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $82,450 - $100,160	1,649 Added 17.38%	11,136 $606,000
Q1 2021 May 11, 2021	BUY	$44.01 - $54.99 $76,489 - $95,572	1,738 Added 22.43%	9,487 $497,000
Q4 2020 Feb 11, 2021	SELL	$32.78 - $48.21 $5,113 - $7,520	-156 Reduced 1.97%	7,749 $350,000
Q3 2020 Nov 10, 2020	BUY	$32.65 - $38.43 $7,248 - $8,531	222 Added 2.89%	7,905 $265,000
Q2 2020 Jul 30, 2020	SELL	$34.36 - $47.4 $2,439 - $3,365	-71 Reduced 0.92%	7,683 $272,000
Q1 2020 May 04, 2020	BUY	$34.56 - $58.05 $27,924 - $46,904	808 Added 11.63%	7,754 $312,000
Q4 2019 Feb 10, 2020	SELL	$50.1 - $59.47 $22,795 - $27,058	-455 Reduced 6.15%	6,946 $374,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $1,051 - $1,208	21 Added 0.28%	7,401 $426,000
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $45,771 - $54,754	853 Added 13.07%	7,380 $413,000
Q1 2019 May 13, 2019	SELL	$57.09 - $66.61 $17,640 - $20,582	-309 Reduced 4.52%	6,527 $389,000
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $18,420 - $22,174	-334 Reduced 4.66%	6,836 $384,000
Q3 2018 Nov 08, 2018	BUY	$61.5 - $70.62 $99,753 - $114,545	1,622 Added 29.24%	7,170 $441,000
Q2 2018 Aug 03, 2018	BUY	$59.4 - $74.1 $11,523 - $14,375	194 Added 3.62%	5,548 $377,000
Q1 2018 May 10, 2018	BUY	$72.16 - $85.21 $386,344 - $456,214	5,354 New	5,354 $403,000

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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