Winton Group LTD Molson Coors Beverage CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Winton Group LTD holds 4,934 shares of TAP stock, worth $307,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,934

Holding current value

$307,980

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.94 - $57.52 $246,403 - $283,803	4,934 New	4,934 $283,000
Q4 2023 Feb 12, 2024	BUY	$56.75 - $64.24 $7.81 Million - $8.84 Million	137,647 Added 343.75%	177,690 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $707,266 - $805,779	11,402 Added 39.81%	40,043 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $1.49 Million - $1.94 Million	28,641 New	28,641 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $1.83 Million - $2.17 Million	-38,973 Reduced 41.8%	54,253 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $4.13 Million - $5.56 Million	86,897 Added 1373.0%	93,226 $4.47 Million
Q2 2022 Aug 10, 2022	BUY	$50.37 - $56.78 $318,791 - $359,360	6,329 New	6,329 $345,000
Q3 2018 Nov 02, 2018	SELL	$61.5 - $70.62 $235,114 - $269,980	-3,823 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$59.4 - $74.1 $96,762 - $120,708	-1,629 Reduced 29.88%	3,823 $0
Q1 2018 May 21, 2018	SELL	$72.16 - $85.21 $125,125 - $147,754	-1,734 Reduced 24.13%	5,452 $0
Q4 2017 Feb 13, 2018	SELL	$76.52 - $84.35 $20,277 - $22,352	-265 Reduced 3.56%	7,186 $590,000
Q3 2017 Nov 13, 2017	SELL	$81.35 - $91.83 $4.46 Million - $5.03 Million	-54,806 Reduced 88.03%	7,451 $608,000
Q2 2017 Aug 17, 2017	BUY	N/A	62,257	62,257 $5.38 Million

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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