Rnc Capital Management LLC Molson Coors Beverage CO Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$49.03 - $54.35 $24,269 - $26,903	-495 Reduced 2.27%	21,350 $1.1 Million
Q4 2022 Jan 10, 2023	SELL	$47.02 - $55.59 $132,831 - $157,041	-2,825 Reduced 11.45%	21,845 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$47.49 - $63.95 $93,555 - $125,981	-1,970 Reduced 7.39%	24,670 $1.18 Million
Q2 2022 Jul 22, 2022	BUY	$50.37 - $56.78 $237,494 - $267,717	4,715 Added 21.51%	26,640 $1.45 Million
Q1 2022 Jul 22, 2022	BUY	$47.35 - $54.3 $135,421 - $155,298	2,860 Added 15.0%	21,925 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$43.38 - $49.21 $103,027 - $116,873	-2,375 Reduced 11.08%	19,065 $884,000
Q3 2021 Nov 02, 2021	BUY	$44.8 - $53.98 $1,568 - $1,889	35 Added 0.16%	21,440 $994,000
Q2 2021 Jul 20, 2021	BUY	$50.0 - $60.74 $1.07 Million - $1.3 Million	21,405 New	21,405 $1.15 Million
Q1 2020 Apr 22, 2020	SELL	$34.56 - $58.05 $162,432 - $272,835	-4,700 Closed	0 $0
Q4 2019 Mar 09, 2020	SELL	$50.1 - $59.47 $27,555 - $32,708	-550 Reduced 10.48%	4,700 $253,000
Q3 2019 Jul 22, 2020	SELL	$50.07 - $57.55 $22,531 - $25,897	-450 Reduced 7.89%	5,250 $302,000
Q2 2019 Jul 25, 2019	BUY	$53.66 - $64.19 $10,732 - $12,838	200 Added 3.64%	5,700 $319,000
Q4 2018 Jan 15, 2019	SELL	$55.15 - $66.39 $80,408 - $96,796	-1,458 Reduced 20.95%	5,500 $309,000
Q2 2018 Jul 20, 2018	SELL	$59.4 - $74.1 $86,130 - $107,444	-1,450 Reduced 17.25%	6,958 $473,000
Q1 2018 Apr 11, 2018	SELL	$72.16 - $85.21 $440,176 - $519,780	-6,100 Reduced 42.05%	8,408 $633,000
Q4 2017 Jan 17, 2018	SELL	$76.52 - $84.35 $33,286 - $36,692	-435 Reduced 2.91%	14,508 $1.19 Million
Q3 2017 Oct 16, 2017	SELL	$81.35 - $91.83 $23,591 - $26,630	-290 Reduced 1.9%	14,943 $1.22 Million
Q2 2017 Aug 22, 2017	BUY	N/A	15,233	15,233 $1.32 Million

Others Institutions Holding TAP

# of Institutions

746

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 $10.8B
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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