New Square Capital LLC Molson Coors Beverage CO Transaction History

New Square Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$49.53 - $68.19 $646,614 - $890,220	-13,055 Reduced 97.14%	385 $19,000
Q1 2024 May 08, 2024	BUY	$59.73 - $68.0 $63,015 - $71,740	1,055 Added 8.52%	13,440 $903,000
Q4 2023 Feb 01, 2024	BUY	$56.75 - $64.24 $51,926 - $58,779	915 Added 7.98%	12,385 $758,000
Q3 2023 Nov 03, 2023	SELL	$62.03 - $70.67 $9,924 - $11,307	-160 Reduced 1.38%	11,470 $729,000
Q2 2023 Aug 03, 2023	SELL	$51.94 - $67.75 $28,307 - $36,923	-545 Reduced 4.48%	11,630 $765,000
Q1 2023 May 01, 2023	SELL	$49.03 - $54.35 $5,883 - $6,522	-120 Reduced 0.98%	12,175 $629,000
Q4 2022 Feb 06, 2023	SELL	$47.02 - $55.59 $24,450 - $28,906	-520 Reduced 4.06%	12,295 $633,000
Q3 2022 Oct 25, 2022	SELL	$47.49 - $63.95 $44,878 - $60,432	-945 Reduced 6.87%	12,815 $615,000
Q2 2022 Jul 26, 2022	BUY	$50.37 - $56.78 $693,091 - $781,292	13,760 New	13,760 $750,000

746

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.8B
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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