National Asset Management, Inc. Molson Coors Beverage CO Transaction History

National Asset Management, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$51.94 - $67.75 $487,041 - $635,291	9,377 New	9,377 $617,000
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $275,423 - $310,473	-5,468 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$47.35 - $54.3 $50,048 - $57,395	-1,057 Reduced 16.2%	5,468 $292,000
Q4 2021 Jan 28, 2022	SELL	$43.38 - $49.21 $34,009 - $38,580	-784 Reduced 10.73%	6,525 $303,000
Q3 2021 Nov 16, 2021	BUY	$44.8 - $53.98 $327,443 - $394,539	7,309 New	7,309 $339,000
Q2 2021 Aug 10, 2021	SELL	$50.0 - $60.74 $210,900 - $256,201	-4,218 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.01 - $54.99 $185,634 - $231,947	4,218 New	4,218 $216,000
Q2 2020 Jul 31, 2020	SELL	$34.36 - $47.4 $185,887 - $256,434	-5,410 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$34.56 - $58.05 $15,828 - $26,586	458 Added 9.25%	5,410 $212,000
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $27,905 - $33,124	557 Added 12.67%	4,952 $267,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $8,662 - $9,956	173 Added 4.1%	4,395 $253,000
Q2 2019 Aug 05, 2019	BUY	$53.66 - $64.19 $20,551 - $24,584	383 Added 9.98%	4,222 $237,000
Q1 2019 May 08, 2019	SELL	$57.09 - $66.61 $1,541 - $1,798	-27 Reduced 0.7%	3,839 $230,000
Q4 2018 Feb 08, 2019	BUY	$55.15 - $66.39 $28,843 - $34,721	523 Added 15.64%	3,866 $218,000
Q3 2018 Nov 08, 2018	BUY	$61.5 - $70.62 $205,594 - $236,082	3,343 New	3,343 $206,000
Q3 2017 Nov 13, 2017	SELL	$81.35 - $91.83 $233,311 - $263,368	-2,868 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,868	2,868 $248,000

747

158M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
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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