Stoneridge Investment Partners LLC Molson Coors Beverage CO Transaction History

Stoneridge Investment Partners LLC

$280 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$47.02 - $55.59 $591,041 - $698,766	12,570 Added 145.23%	21,225 $1.09 Million
Q3 2022 Oct 31, 2022	BUY	$47.49 - $63.95 $220,686 - $297,175	4,647 Added 115.94%	8,655 $415,000
Q2 2022 Aug 01, 2022	SELL	$50.37 - $56.78 $975,062 - $1.1 Million	-19,358 Reduced 82.85%	4,008 $218,000
Q1 2022 Apr 26, 2022	SELL	$47.35 - $54.3 $247,403 - $283,717	-5,225 Reduced 18.27%	23,366 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$44.8 - $53.98 $473,759 - $570,838	10,575 Added 58.7%	28,591 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$50.0 - $60.74 $444,250 - $539,674	8,885 Added 97.31%	18,016 $967,000
Q1 2021 Apr 30, 2021	BUY	$44.01 - $54.99 $401,855 - $502,113	9,131 New	9,131 $467,000
Q4 2020 Feb 02, 2021	SELL	$32.78 - $48.21 $334,356 - $491,742	-10,200 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$32.65 - $38.43 $333,030 - $391,986	10,200 New	10,200 $342,000
Q1 2020 May 05, 2020	SELL	$34.56 - $58.05 $504,817 - $847,936	-14,607 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$50.1 - $59.47 $861,219 - $1.02 Million	-17,190 Reduced 54.06%	14,607 $787,000
Q3 2019 Oct 30, 2019	BUY	$50.07 - $57.55 $469,256 - $539,358	9,372 Added 41.79%	31,797 $1.83 Million
Q2 2019 Jul 29, 2019	BUY	$53.66 - $64.19 $1.2 Million - $1.44 Million	22,425 New	22,425 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	$55.15 - $66.39 $4.6 Million - $5.54 Million	-83,485 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$61.5 - $70.62 $1.27 Million - $1.46 Million	-20,674 Reduced 19.85%	83,485 $5.13 Million
Q2 2018 Jul 31, 2018	BUY	$59.4 - $74.1 $1.72 Million - $2.14 Million	28,876 Added 38.36%	104,159 $7.09 Million
Q1 2018 Apr 27, 2018	SELL	$72.16 - $85.21 $461,102 - $544,491	-6,390 Reduced 7.82%	75,283 $5.67 Million
Q4 2017 Feb 05, 2018	SELL	$76.52 - $84.35 $692,506 - $763,367	-9,050 Reduced 9.98%	81,673 $6.7 Million
Q3 2017 Nov 02, 2017	BUY	$81.35 - $91.83 $7.38 Million - $8.33 Million	90,723	90,723 $7.41 Million

Others Institutions Holding TAP

# of Institutions

754

Shares Held

157M

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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account