Cascade Investment Advisors, Inc. Molson Coors Beverage CO Transaction History

Cascade Investment Advisors, Inc.

$153 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.38 - $49.21 $6,507 - $7,381	-150 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$50.0 - $60.74 $942,750 - $1.15 Million	-18,855 Reduced 99.21%	150 $8,000
Q1 2021 Apr 23, 2021	SELL	$44.01 - $54.99 $9,242 - $11,547	-210 Reduced 1.09%	19,005 $972,000
Q4 2020 Jan 21, 2021	SELL	$32.78 - $48.21 $16,390 - $24,105	-500 Reduced 2.54%	19,215 $868 Million
Q3 2020 Oct 14, 2020	SELL	$32.65 - $38.43 $5,224 - $6,148	-160 Reduced 0.81%	19,715 $662 Million
Q2 2020 Jul 15, 2020	BUY	$34.36 - $47.4 $41,403 - $57,117	1,205 Added 6.45%	19,875 $683 Million
Q1 2020 Apr 21, 2020	BUY	$34.56 - $58.05 $26,265 - $44,118	760 Added 4.24%	18,670 $728 Million
Q4 2019 Jan 22, 2020	SELL	$50.1 - $59.47 $27,805 - $33,005	-555 Reduced 3.01%	17,910 $965 Million
Q3 2019 Oct 22, 2019	BUY	$50.07 - $57.55 $47,566 - $54,672	950 Added 5.42%	18,465 $1.06 Billion
Q2 2019 Jul 18, 2019	SELL	$53.66 - $64.19 $10,732 - $12,838	-200 Reduced 1.13%	17,515 $981 Million
Q1 2019 Apr 15, 2019	SELL	$57.09 - $66.61 $4,281 - $4,995	-75 Reduced 0.42%	17,715 $1.06 Billion
Q4 2018 Jan 25, 2019	BUY	$55.15 - $66.39 $6,066 - $7,302	110 Added 0.62%	17,790 $999 Million
Q3 2018 Oct 12, 2018	BUY	$61.5 - $70.62 $169,432 - $194,558	2,755 Added 18.46%	17,680 $1.09 Billion
Q2 2018 Jul 31, 2018	SELL	$59.4 - $74.1 $139,293 - $173,764	-2,345 Reduced 13.58%	14,925 $1.02 Billion
Q1 2018 Apr 23, 2018	BUY	$72.16 - $85.21 $568,981 - $671,880	7,885 Added 84.02%	17,270 $1.3 Billion
Q4 2017 Jan 17, 2018	BUY	$76.52 - $84.35 $718,140 - $791,624	9,385	9,385 $770 Million

Others Institutions Holding TAP

# of Institutions

748

Shares Held

157M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11.1B
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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