Rockefeller Capital Management L.P. Molson Coors Beverage CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$49.03 - $54.35 $15,885 - $17,609	324 Added 1.55%	21,227 $1.1 Million
Q4 2022 Mar 06, 2023	BUY	$47.02 - $55.59 $227,576 - $269,055	4,840 Added 30.13%	20,903 $1.08 Million
Q3 2022 Nov 02, 2022	BUY	$47.49 - $63.95 $742,553 - $999,922	15,636 Added 3661.83%	16,063 $770,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $503 - $567	10 Added 2.4%	427 $22,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $9,564 - $10,968	202 Added 93.95%	417 $22,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $11,192 - $12,696	-258 Reduced 54.55%	215 $9,000
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $11,379 - $13,710	254 Added 115.98%	473 $21,000
Q2 2021 Aug 10, 2021	SELL	$50.0 - $60.74 $2,050 - $2,490	-41 Reduced 15.77%	219 $11,000
Q1 2021 May 11, 2021	BUY	$44.01 - $54.99 $1,716 - $2,144	39 Added 17.65%	260 $13,000
Q3 2020 Nov 13, 2020	SELL	$32.65 - $38.43 $718 - $845	-22 Reduced 9.05%	221 $7,000
Q2 2020 Aug 12, 2020	SELL	$34.36 - $47.4 $46,867 - $64,653	-1,364 Reduced 84.88%	243 $8,000
Q1 2020 May 12, 2020	SELL	$34.56 - $58.05 $1,002 - $1,683	-29 Reduced 1.77%	1,607 $63,000
Q4 2019 Feb 07, 2020	SELL	$50.1 - $59.47 $15,330 - $18,197	-306 Reduced 15.76%	1,636 $88,000
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $7,410 - $8,517	148 Added 8.25%	1,942 $112,000
Q2 2019 Aug 09, 2019	SELL	$53.66 - $64.19 $19,693 - $23,557	-367 Reduced 16.98%	1,794 $101,000
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $45,957 - $53,621	805 Added 59.37%	2,161 $129,000
Q1 2018 May 09, 2018	BUY	$72.16 - $85.21 $97,848 - $115,544	1,356 New	1,356 $102,000

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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