Ironwood Investment Counsel, LLC Molson Coors Beverage CO Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 8,705 shares of TAP stock, worth $487,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,705

Previous 9,236 5.75%

Holding current value

$487,305

Previous $621,000 28.82%

% of portfolio

0.08%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$49.53 - $68.19 $26,300 - $36,208	-531 Reduced 5.75%	8,705 $442,000
Q1 2024 May 10, 2024	SELL	$59.73 - $68.0 $19,890 - $22,644	-333 Reduced 3.48%	9,236 $621,000
Q4 2023 Feb 07, 2024	SELL	$56.75 - $64.24 $58,395 - $66,102	-1,029 Reduced 9.71%	9,569 $585,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $14,142 - $16,112	-228 Reduced 2.11%	10,598 $673,000
Q2 2023 Aug 08, 2023	SELL	$51.94 - $67.75 $172,856 - $225,472	-3,328 Reduced 23.51%	10,826 $712,000
Q1 2023 May 11, 2023	SELL	$49.03 - $54.35 $112,621 - $124,841	-2,297 Reduced 13.96%	14,154 $731,000
Q4 2022 Feb 01, 2023	SELL	$47.02 - $55.59 $59,621 - $70,488	-1,268 Reduced 7.16%	16,451 $847,000
Q3 2022 Nov 08, 2022	SELL	$47.49 - $63.95 $8,120 - $10,935	-171 Reduced 0.96%	17,719 $850,000
Q2 2022 Aug 04, 2022	SELL	$50.37 - $56.78 $44,375 - $50,023	-881 Reduced 4.69%	17,890 $975,000
Q1 2022 May 09, 2022	SELL	$47.35 - $54.3 $186,843 - $214,267	-3,946 Reduced 17.37%	18,771 $1 Million
Q4 2021 Feb 04, 2022	BUY	$43.38 - $49.21 $134,174 - $152,206	3,093 Added 15.76%	22,717 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$44.8 - $53.98 $269,068 - $324,203	-6,006 Reduced 23.43%	19,624 $910,000
Q2 2021 Aug 06, 2021	SELL	$50.0 - $60.74 $1.46 Million - $1.77 Million	-29,106 Reduced 53.18%	25,630 $1.38 Million
Q1 2021 May 03, 2021	SELL	$44.01 - $54.99 $2.24 Million - $2.79 Million	-50,811 Reduced 48.14%	54,736 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$32.78 - $48.21 $359,301 - $528,429	-10,961 Reduced 9.41%	105,547 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $10,709 - $12,605	328 Added 0.28%	116,508 $3.91 Million
Q2 2020 Aug 11, 2020	BUY	$34.36 - $47.4 $585,906 - $808,264	17,052 Added 17.2%	116,180 $3.99 Million
Q1 2020 Apr 29, 2020	BUY	$34.56 - $58.05 $520,266 - $873,884	15,054 Added 17.91%	99,128 $3.87 Million
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $589,727 - $700,021	11,771 Added 16.28%	84,074 $4.53 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $57.55 $3.17 Million - $3.64 Million	63,274 Added 700.79%	72,303 $4.16 Million
Q2 2019 Jul 29, 2019	BUY	$53.66 - $64.19 $59,830 - $71,571	1,115 Added 14.09%	9,029 $505,000
Q1 2019 May 01, 2019	BUY	$57.09 - $66.61 $32,484 - $37,901	569 Added 7.75%	7,914 $472,000
Q4 2018 Jan 25, 2019	BUY	$55.15 - $66.39 $405,076 - $487,634	7,345 New	7,345 $412,000

Others Institutions Holding TAP

# of Institutions

716

Shares Held

165M

Call Options Held

1.53M

Put Options Held

760K

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 $11.2B
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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Ironwood Investment Counsel, LLC Molson Coors Beverage CO Transaction History