Palouse Capital Management, Inc. Molson Coors Beverage CO Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$50.37 - $56.78 $43,368 - $48,887	-861 Reduced 0.75%	113,332 $6.18 Million
Q1 2022 Apr 21, 2022	BUY	$47.35 - $54.3 $125,004 - $143,352	2,640 Added 2.37%	114,193 $6.1 Million
Q4 2021 Jan 25, 2022	SELL	$43.38 - $49.21 $481,604 - $546,329	-11,102 Reduced 9.05%	111,553 $5.17 Million
Q3 2021 Oct 21, 2021	SELL	$44.8 - $53.98 $5.49 Million - $6.62 Million	-122,642 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.0 - $60.74 $75,550 - $91,778	-1,511 Reduced 1.22%	122,642 $6.59 Million
Q1 2021 May 11, 2021	SELL	$44.01 - $54.99 $39,653 - $49,545	-901 Reduced 0.72%	124,153 $6.35 Million
Q4 2020 Feb 03, 2021	SELL	$32.78 - $48.21 $445,217 - $654,788	-13,582 Reduced 9.8%	125,054 $5.65 Million
Q3 2020 Nov 02, 2020	BUY	$32.65 - $38.43 $971,859 - $1.14 Million	29,766 Added 27.34%	138,636 $4.65 Million
Q2 2020 Aug 05, 2020	BUY	$34.36 - $47.4 $3.74 Million - $5.16 Million	108,870 New	108,870 $3.74 Million
Q1 2020 May 07, 2020	SELL	$34.56 - $58.05 $3.65 Million - $6.13 Million	-105,620 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.1 - $59.47 $5.29 Million - $6.28 Million	105,620 New	105,620 $5.69 Million
Q3 2019 Oct 31, 2019	SELL	$50.07 - $57.55 $6.12 Million - $7.03 Million	-122,209 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$53.66 - $64.19 $1.4 Million - $1.68 Million	26,141 Added 27.21%	122,209 $6.84 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $504,447 - $588,565	8,836 Added 10.13%	96,068 $5.73 Million
Q4 2018 Feb 01, 2019	SELL	$55.15 - $66.39 $640,898 - $771,518	-11,621 Reduced 11.76%	87,232 $4.9 Million
Q3 2018 Oct 29, 2018	BUY	$61.5 - $70.62 $4.63 Million - $5.32 Million	75,315 Added 319.97%	98,853 $6.08 Million
Q2 2018 Jul 27, 2018	SELL	$59.4 - $74.1 $6,771 - $8,447	-114 Reduced 0.48%	23,538 $1.6 Million
Q1 2018 May 04, 2018	BUY	$72.16 - $85.21 $41,852 - $49,421	580 Added 2.51%	23,652 $1.78 Million
Q4 2017 Feb 05, 2018	SELL	$76.52 - $84.35 $31,296 - $34,499	-409 Reduced 1.74%	23,072 $1.89 Million
Q3 2017 Oct 30, 2017	BUY	$81.35 - $91.83 $1.91 Million - $2.16 Million	23,481	23,481 $1.92 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $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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