Mitsubishi Ufj Trust & Banking Corp Molson Coors Beverage CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 224,359 shares of TAP stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
224,359
Previous 237,681 5.6%
Holding current value
$11.8 Million
Previous $12.1 Million 6.82%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.94 - $57.52 $665,300 - $766,281
-13,322 Reduced 5.6%
224,359 $12.9 Million
Q2 2024

Aug 08, 2024
SELL
$49.53 - $68.19 $1.08 Million - $1.48 Million
-21,756 Reduced 8.39%
237,681 $12.1 Million
Q1 2024

May 10, 2024
BUY
$59.73 - $68.0 $7.94 Million - $9.04 Million
132,893 Added 105.02%
259,437 $17.4 Million
Q4 2023

Feb 09, 2024
BUY
$56.75 - $64.24 $346,118 - $391,799
6,099 Added 5.06%
126,544 $7.75 Million
Q3 2023

Nov 09, 2023
BUY
$62.03 - $70.67 $514,414 - $586,066
8,293 Added 7.39%
120,445 $7.66 Million
Q2 2023

Aug 08, 2023
SELL
$51.94 - $67.75 $413,494 - $539,357
-7,961 Reduced 6.63%
112,152 $7.38 Million
Q1 2023

May 10, 2023
BUY
$49.03 - $54.35 $337,228 - $373,819
6,878 Added 6.07%
120,113 $6.21 Million
Q4 2022

Feb 10, 2023
BUY
$47.02 - $55.59 $240,742 - $284,620
5,120 Added 4.74%
113,235 $5.83 Million
Q3 2022

Nov 10, 2022
SELL
$47.49 - $63.95 $504,438 - $679,276
-10,622 Reduced 8.95%
108,115 $5.19 Million
Q2 2022

Aug 09, 2022
SELL
$50.37 - $56.78 $61,854 - $69,725
-1,228 Reduced 1.02%
118,737 $6.47 Million
Q1 2022

May 12, 2022
SELL
$47.35 - $54.3 $213,311 - $244,621
-4,505 Reduced 3.62%
119,965 $6.4 Million
Q4 2021

Feb 09, 2022
SELL
$43.38 - $49.21 $448,983 - $509,323
-10,350 Reduced 7.68%
124,470 $5.77 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $159,398 - $192,060
-3,558 Reduced 2.57%
134,820 $6.25 Million
Q2 2021

Aug 12, 2021
SELL
$50.0 - $60.74 $1.3 Million - $1.57 Million
-25,914 Reduced 15.77%
138,378 $7.48 Million
Q1 2021

May 12, 2021
SELL
$44.01 - $54.99 $4.37 Million - $5.46 Million
-99,310 Reduced 37.67%
164,292 $8.1 Million
Q4 2020

Feb 12, 2021
SELL
$32.78 - $48.21 $586,827 - $863,055
-17,902 Reduced 6.36%
263,602 $11.9 Million
Q3 2020

Nov 12, 2020
BUY
$32.65 - $38.43 $664,688 - $782,357
20,358 Added 7.8%
281,504 $9.45 Million
Q2 2020

Sep 11, 2020
SELL
$34.36 - $47.4 $2.92 Million - $4.03 Million
-85,005 Reduced 24.56%
261,146 $8.97 Million
Q2 2020

Aug 13, 2020
BUY
$34.36 - $47.4 $4.15 Million - $5.73 Million
120,821 Added 53.62%
346,151 $8.97 Million
Q1 2020

May 13, 2020
SELL
$34.56 - $58.05 $213,649 - $358,865
-6,182 Reduced 2.67%
225,330 $8.79 Million
Q4 2019

Feb 14, 2020
BUY
$50.1 - $59.47 $2.08 Million - $2.47 Million
41,498 Added 21.84%
231,512 $12.5 Million
Q3 2019

Nov 12, 2019
BUY
$50.07 - $57.55 $414,379 - $476,283
8,276 Added 4.55%
190,014 $10.9 Million
Q2 2019

Aug 07, 2019
BUY
$53.66 - $64.19 $1.76 Million - $2.11 Million
32,847 Added 22.06%
181,738 $10.1 Million
Q1 2019

May 13, 2019
SELL
$57.09 - $66.61 $43,673 - $50,956
-765 Reduced 0.51%
148,891 $8.83 Million
Q4 2018

Feb 12, 2019
BUY
$55.15 - $66.39 $280,989 - $338,257
5,095 Added 3.52%
149,656 $8.41 Million
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $14.7 Million - $16.9 Million
-238,849 Reduced 62.3%
144,561 $8.89 Million
Q2 2018

Aug 10, 2018
BUY
$59.4 - $74.1 $292,782 - $365,238
4,929 Added 1.3%
383,410 $26.1 Million
Q1 2018

May 11, 2018
BUY
$72.16 - $85.21 $14,359 - $16,956
199 Added 0.05%
378,481 $28.5 Million
Q4 2017

Feb 09, 2018
BUY
$76.52 - $84.35 $169,874 - $187,257
2,220 Added 0.59%
378,282 $31 Million
Q3 2017

Nov 13, 2017
BUY
$81.35 - $91.83 $30.6 Million - $34.5 Million
376,062
376,062 $30.7 Million

Others Institutions Holding TAP

# of Institutions
743
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $10.5B
  • 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...
More about TAP
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email