Weatherly Asset Management L. P. Molson Coors Beverage CO Transaction History

Weatherly Asset Management L. P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 23, 2020	SELL	$50.1 - $59.47 $359,066 - $426,221	-7,167 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$50.07 - $57.55 $3,755 - $4,316	-75 Reduced 1.04%	7,167 $412,000
Q2 2019 Jul 31, 2019	SELL	$53.66 - $64.19 $8,048 - $9,628	-150 Reduced 2.03%	7,242 $406,000
Q4 2018 Feb 12, 2019	SELL	$55.15 - $66.39 $15,883 - $19,120	-288 Reduced 3.75%	7,392 $415,000
Q3 2018 Nov 08, 2018	SELL	$61.5 - $70.62 $35,485 - $40,747	-577 Reduced 6.99%	7,680 $472,000
Q1 2018 May 07, 2018	SELL	$72.16 - $85.21 $1,804 - $2,130	-25 Reduced 0.3%	8,257 $622,000
Q4 2017 Jan 31, 2018	SELL	$76.52 - $84.35 $65,042 - $71,697	-850 Reduced 9.31%	8,282 $680,000
Q3 2017 Oct 20, 2017	BUY	$81.35 - $91.83 $742,888 - $838,591	9,132	9,132 $746,000

747

156M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.7B
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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