Ray Dalio Molson Coors Beverage CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 200,540 shares of TAP stock, worth $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,540

Previous 368,550 45.59%

Holding current value

$11.9 Million

Previous $18.7 Million 38.42%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $8.39 Million - $9.66 Million	-168,010 Reduced 45.59%	200,540 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $2.15 Million - $2.96 Million	43,364 Added 13.34%	368,550 $18.7 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $8.36 Million - $9.52 Million	-140,033 Reduced 30.1%	325,186 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $5.56 Million - $6.29 Million	97,900 Added 26.65%	465,219 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $1.56 Million - $1.78 Million	25,189 Added 7.36%	367,319 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $359,476 - $468,897	-6,921 Reduced 1.98%	342,130 $22.5 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $2.63 Million - $2.91 Million	-53,581 Reduced 13.31%	349,051 $18 Million
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $4.75 Million - $5.61 Million	-100,981 Reduced 20.05%	402,632 $20.7 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $426,887 - $574,846	-8,989 Reduced 1.75%	503,613 $24.2 Million
Q2 2022 Aug 11, 2022	SELL	$50.37 - $56.78 $1.45 Million - $1.64 Million	-28,866 Reduced 5.33%	512,602 $27.9 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $7.29 Million - $8.36 Million	153,978 Added 39.74%	541,468 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $6.8 Million - $7.71 Million	156,762 Added 67.94%	387,490 $18 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $8.42 Million - $10.1 Million	187,889 Added 438.59%	230,728 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $7.92 Million - $9.63 Million	-158,495 Reduced 78.72%	42,839 $2.3 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $867,349 - $1.08 Million	19,708 Added 10.85%	201,334 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $2.89 Million - $4.25 Million	88,122 Added 94.24%	181,626 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $3.05 Million - $3.59 Million	93,504 New	93,504 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$34.36 - $47.4 $235,812 - $325,306	-6,863 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $237,185 - $398,397	6,863 New	6,863 $268,000
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $2.22 Million - $2.59 Million	-38,935 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $1.38 Million - $1.66 Million	25,011 Added 179.63%	38,935 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $564,262 - $647,938	-9,175 Reduced 39.72%	13,924 $856,000
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $1.67 Million - $1.97 Million	23,099 New	23,099 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$76.52 - $84.35 $1.24 Million - $1.37 Million	-16,261 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $1.32 Million - $1.49 Million	16,261	16,261 $1.33 Million

Others Institutions Holding TAP

# of Institutions

746

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 $11.9B
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...

More about TAP

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