Shell Asset Management CO Molson Coors Beverage CO Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Shell Asset Management CO holds 13,021 shares of TAP stock, worth $748,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,021

Previous 13,891 6.26%

Holding current value

$748,967

Previous $934,000 29.12%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$59.73 - $68.0 $51,965 - $59,160	-870 Reduced 6.26%	13,021 $662,000
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $502,150 - $571,676	8,407 Added 153.3%	13,891 $934,000
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $99,936 - $113,126	-1,761 Reduced 24.31%	5,484 $336,000
Q3 2023 Nov 08, 2023	SELL	$62.03 - $70.67 $10,421 - $11,872	-168 Reduced 2.27%	7,245 $461,000
Q2 2023 Jul 28, 2023	SELL	$51.94 - $67.75 $24,879 - $32,452	-479 Reduced 6.07%	7,413 $488,000
Q4 2022 Feb 07, 2023	SELL	$47.02 - $55.59 $89,949 - $106,343	-1,913 Reduced 19.51%	7,892 $407,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $122,666 - $165,182	-2,583 Reduced 20.85%	9,805 $471,000
Q2 2022 Aug 09, 2022	SELL	$50.37 - $56.78 $19,745 - $22,257	-392 Reduced 3.07%	12,388 $675,000
Q4 2021 Feb 09, 2022	BUY	$43.38 - $49.21 $195,730 - $222,035	4,512 Added 54.57%	12,780 $592,000
Q2 2021 Aug 12, 2021	BUY	$50.0 - $60.74 $368,450 - $447,593	7,369 Added 819.69%	8,268 $444,000
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $14,783 - $21,742	-451 Reduced 33.41%	899 $41,000
Q2 2020 Aug 10, 2020	SELL	$34.36 - $47.4 $190,354 - $262,596	-5,540 Reduced 80.41%	1,350 $46,000
Q1 2020 May 11, 2020	BUY	$34.56 - $58.05 $6,912 - $11,610	200 Added 2.99%	6,890 $269,000
Q4 2019 Feb 13, 2020	SELL	$50.1 - $59.47 $232,113 - $275,524	-4,633 Reduced 40.92%	6,690 $361,000
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $124,197 - $149,510	-2,252 Reduced 16.59%	11,323 $636,000
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $176,074 - $202,185	-2,863 Reduced 17.42%	13,575 $835,000
Q2 2018 Aug 10, 2018	BUY	$59.4 - $74.1 $63,023 - $78,620	1,061 Added 6.9%	16,438 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$76.52 - $84.35 $431,649 - $475,818	5,641 Added 57.94%	15,377 $1.26 Million
Q3 2017 Oct 20, 2017	SELL	$81.35 - $91.83 $1.31 Million - $1.48 Million	-16,108 Reduced 62.33%	9,736 $795,000
Q3 2017 Oct 18, 2017	BUY	$81.35 - $91.83 $2.1 Million - $2.37 Million	25,844	25,844 $1.92 Million

Others Institutions Holding TAP

# of Institutions

712

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.5B
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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Shell Asset Management CO Molson Coors Beverage CO Transaction History