Bank Julius Baer & Co. Ltd, Zurich Molson Coors Beverage CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 128,033 shares of TAP stock, worth $7.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,033

Previous 117,267 9.18%

Holding current value

$7.59 Million

Previous $5.96 Million 23.56%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $537,654 - $619,260	10,766 Added 9.18%	128,033 $7.36 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $691,934 - $952,614	-13,970 Reduced 10.64%	117,267 $5.96 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $1.71 Million - $1.95 Million	28,608 Added 27.88%	131,237 $8.83 Million
Q4 2023 May 16, 2024	SELL	$56.75 - $64.24 $1.62 Million - $1.84 Million	-28,608 Reduced 21.8%	102,629 $6.28 Million
Q4 2023 Feb 02, 2024	BUY	$56.75 - $64.24 $222,687 - $252,077	3,924 Added 3.98%	102,629 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $26.5 Million - $30.2 Million	-427,296 Reduced 81.23%	98,705 $6.28 Million
Q2 2023 Jul 24, 2023	BUY	$51.94 - $67.75 $27.3 Million - $35.6 Million	526,001 New	526,001 $34.6 Million
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $2.72 Million - $3.01 Million	55,472 Added 8.21%	731,022 $37.8 Million
Q4 2022 Jan 24, 2023	BUY	$47.02 - $55.59 $566,873 - $670,193	12,056 Added 1.82%	675,550 $34.8 Million
Q3 2022 Nov 04, 2022	SELL	$47.49 - $63.95 $1.68 Million - $2.26 Million	-35,356 Reduced 5.06%	663,494 $31.8 Million
Q2 2022 Jul 22, 2022	BUY	$50.37 - $56.78 $319,849 - $360,553	6,350 Added 0.92%	698,850 $38.1 Million
Q1 2022 May 09, 2022	BUY	$47.35 - $54.3 $2.03 Million - $2.32 Million	42,791 Added 6.59%	692,500 $37 Million
Q4 2021 Feb 15, 2022	BUY	$43.38 - $49.21 $229,393 - $260,222	5,288 Added 0.82%	649,709 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $493,964 - $595,183	11,026 Added 1.74%	644,421 $29.9 Million
Q2 2021 Jul 23, 2021	BUY	$50.0 - $60.74 $408,100 - $495,759	8,162 Added 1.31%	633,395 $34 Million
Q1 2021 May 10, 2021	SELL	$44.01 - $54.99 $25,041 - $31,289	-569 Reduced 0.09%	625,233 $32 Million
Q4 2020 Feb 24, 2021	BUY	$32.78 - $48.21 $12.7 Million - $18.6 Million	386,524 Added 161.54%	625,802 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $12.8 Million - $18.8 Million	-390,941 Reduced 62.03%	239,278 $28.3 Million
Q3 2020 Nov 10, 2020	SELL	$32.65 - $38.43 $1.11 Million - $1.31 Million	-34,033 Reduced 5.12%	630,219 $21.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.36 - $47.4 $1.76 Million - $2.43 Million	-51,278 Reduced 7.17%	664,252 $22.8 Million
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $24.7 Million - $41.5 Million	715,530 New	715,530 $27.9 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 $11.9B
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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Bank Julius Baer & Co. Ltd, Zurich Molson Coors Beverage CO Transaction History