Credit Suisse Ag Molson Coors Beverage CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Credit Suisse Ag holds 279,256 shares of TAP stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,256

Previous 392,768 28.9%

Holding current value

$16.5 Million

Previous $24 Million 21.89%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.73 - $68.0 $6.78 Million - $7.72 Million	-113,512 Reduced 28.9%	279,256 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$56.75 - $64.24 $2.31 Million - $2.62 Million	-40,790 Reduced 9.41%	392,768 $24 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $3.67 Million - $4.19 Million	59,233 Added 15.82%	433,558 $27.6 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $1.56 Million - $2.04 Million	-30,111 Reduced 7.45%	374,325 $24.6 Million
Q1 2023 May 10, 2023	BUY	$49.03 - $54.35 $2.84 Million - $3.15 Million	57,931 Added 16.72%	404,436 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $5.25 Million - $6.2 Million	111,600 Added 47.51%	346,505 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $435,673 - $586,677	-9,174 Reduced 3.76%	234,905 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $49,161 - $55,417	-976 Reduced 0.4%	244,079 $13.3 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $6.79 Million - $7.78 Million	-143,338 Reduced 36.91%	245,055 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $1.52 Million - $1.72 Million	-34,997 Reduced 8.27%	388,393 $18 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $407,769 - $491,325	-9,102 Reduced 2.1%	423,390 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $3.49 Million - $4.24 Million	-69,757 Reduced 13.89%	432,492 $23.5 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $1.62 Million - $2.02 Million	36,764 Added 7.9%	502,249 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $1.79 Million - $2.63 Million	-54,594 Reduced 10.5%	465,485 $21 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $3.56 Million - $4.19 Million	109,117 Added 26.55%	520,079 $17.5 Million
Q2 2020 Aug 12, 2020	SELL	$34.36 - $47.4 $1.67 Million - $2.31 Million	-48,722 Reduced 10.6%	410,962 $14.1 Million
Q1 2020 May 13, 2020	BUY	$34.56 - $58.05 $201,035 - $337,676	5,817 Added 1.28%	459,684 $17.9 Million
Q4 2019 Feb 12, 2020	BUY	$50.1 - $59.47 $3.29 Million - $3.9 Million	65,589 Added 16.89%	453,867 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $586,570 - $674,198	11,715 Added 3.11%	388,278 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $2.09 Million - $2.5 Million	-38,973 Reduced 9.38%	376,563 $21.1 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $4.88 Million - $5.7 Million	85,543 Added 25.92%	415,536 $24.8 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $755,610 - $909,609	-13,701 Reduced 3.99%	329,993 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $825,637 - $948,073	13,425 Added 4.06%	343,694 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $3.78 Million - $4.72 Million	63,651 Added 23.87%	330,269 $22.5 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $536,004 - $632,939	7,428 Added 2.87%	266,618 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $3.02 Million - $3.32 Million	39,416 Added 17.93%	259,190 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$81.35 - $91.83 $4.29 Million - $4.85 Million	-52,780 Reduced 19.36%	219,774 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,554	272,554 $23.5 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...

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