Strs Ohio Molson Coors Beverage CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$50.37 - $56.78 $457,309 - $515,505	-9,079 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$47.35 - $54.3 $124,909 - $143,243	-2,638 Reduced 22.51%	9,079 $484,000
Q4 2021 Jan 24, 2022	BUY	$43.38 - $49.21 $2,949 - $3,346	68 Added 0.58%	11,717 $543,000
Q3 2021 Oct 22, 2021	SELL	$44.8 - $53.98 $139,059 - $167,553	-3,104 Reduced 21.04%	11,649 $540,000
Q2 2021 Jul 26, 2021	SELL	$50.0 - $60.74 $66,900 - $81,270	-1,338 Reduced 8.32%	14,753 $792,000
Q1 2021 Apr 23, 2021	SELL	$44.01 - $54.99 $35,912 - $44,871	-816 Reduced 4.83%	16,091 $823,000
Q4 2020 Jan 25, 2021	SELL	$32.78 - $48.21 $46,973 - $69,084	-1,433 Reduced 7.81%	16,907 $764,000
Q3 2020 Dec 14, 2020	SELL	$32.65 - $38.43 $142,941 - $168,246	-4,378 Reduced 19.27%	18,340 $615,000
Q2 2020 Jul 23, 2020	SELL	$34.36 - $47.4 $5.51 Million - $7.61 Million	-160,447 Reduced 87.6%	22,718 $780,000
Q1 2020 Apr 23, 2020	SELL	$34.56 - $58.05 $3.79 Million - $6.37 Million	-109,712 Reduced 37.46%	183,165 $7.15 Million
Q4 2019 Jan 24, 2020	SELL	$50.1 - $59.47 $43.4 Million - $51.5 Million	-866,715 Reduced 74.74%	292,877 $15.8 Million
Q3 2019 Oct 21, 2019	SELL	$50.07 - $57.55 $8.46 Million - $9.72 Million	-168,954 Reduced 12.72%	1,159,592 $66.7 Million
Q2 2019 Jul 25, 2019	SELL	$53.66 - $64.19 $5.44 Million - $6.51 Million	-101,455 Reduced 7.09%	1,328,546 $74.4 Million
Q1 2019 Apr 19, 2019	BUY	$57.09 - $66.61 $13,815 - $16,119	242 Added 0.02%	1,430,001 $85.3 Million
Q4 2018 Jan 23, 2019	BUY	$55.15 - $66.39 $11 Million - $13.2 Million	199,447 Added 16.21%	1,429,759 $80.3 Million
Q3 2018 Oct 19, 2018	SELL	$61.5 - $70.62 $56,518 - $64,899	-919 Reduced 0.07%	1,230,312 $75.7 Million
Q2 2018 Aug 06, 2018	BUY	$59.4 - $74.1 $19.3 Million - $24.1 Million	324,693 Added 35.82%	1,231,231 $83.8 Million
Q1 2018 Apr 20, 2018	BUY	$72.16 - $85.21 $21.7 Million - $25.6 Million	300,162 Added 49.5%	906,538 $68.3 Million
Q4 2017 Jan 23, 2018	BUY	$76.52 - $84.35 $30,531 - $33,655	399 Added 0.07%	606,376 $49.8 Million
Q3 2017 Oct 23, 2017	BUY	$81.35 - $91.83 $49.3 Million - $55.6 Million	605,977	605,977 $49.5 Million

Others Institutions Holding TAP

# of Institutions

745

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 $11B
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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