Swiss National Bank Molson Coors Beverage CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Swiss National Bank holds 551,400 shares of TAP stock, worth $34.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

551,400

Previous 551,400 -0.0%

Holding current value

$34.4 Million

Previous $28 Million 13.16%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.53 - $68.19 $777,621 - $1.07 Million	-15,700 Reduced 2.77%	551,400 $28 Million
Q1 2024 May 07, 2024	SELL	$59.73 - $68.0 $1.58 Million - $1.8 Million	-26,500 Reduced 4.46%	567,100 $38.1 Million
Q4 2023 Feb 06, 2024	SELL	$56.75 - $64.24 $970,425 - $1.1 Million	-17,100 Reduced 2.8%	593,600 $36.3 Million
Q3 2023 Nov 08, 2023	SELL	$62.03 - $70.67 $4.64 Million - $5.29 Million	-74,800 Reduced 10.91%	610,700 $38.8 Million
Q2 2023 Aug 09, 2023	SELL	$51.94 - $67.75 $3.49 Million - $4.55 Million	-67,100 Reduced 8.92%	685,500 $45.1 Million
Q1 2023 May 10, 2023	SELL	$49.03 - $54.35 $1.02 Million - $1.14 Million	-20,900 Reduced 2.7%	752,600 $38.9 Million
Q4 2022 Feb 08, 2023	SELL	$47.02 - $55.59 $384,294 - $454,337	-8,173 Reduced 1.05%	773,500 $39.9 Million
Q3 2022 Nov 09, 2022	SELL	$47.49 - $63.95 $71,235 - $95,925	-1,500 Reduced 0.19%	781,673 $37.5 Million
Q2 2022 Aug 09, 2022	SELL	$50.37 - $56.78 $2.12 Million - $2.38 Million	-42,000 Reduced 5.09%	783,173 $42.7 Million
Q1 2022 May 09, 2022	BUY	$47.35 - $54.3 $4.78 Million - $5.48 Million	100,900 Added 13.93%	825,173 $44 Million
Q4 2021 Feb 08, 2022	SELL	$43.38 - $49.21 $1.34 Million - $1.53 Million	-31,000 Reduced 4.1%	724,273 $33.6 Million
Q3 2021 Nov 08, 2021	SELL	$44.8 - $53.98 $1.04 Million - $1.26 Million	-23,300 Reduced 2.99%	755,273 $35 Million
Q2 2021 Aug 06, 2021	BUY	$50.0 - $60.74 $2.37 Million - $2.87 Million	47,316 Added 6.47%	778,573 $41.8 Million
Q1 2021 May 07, 2021	BUY	$44.01 - $54.99 $541,323 - $676,377	12,300 Added 1.71%	731,257 $37.4 Million
Q4 2020 Feb 05, 2021	SELL	$32.78 - $48.21 $694,936 - $1.02 Million	-21,200 Reduced 2.86%	718,957 $32.5 Million
Q3 2020 Nov 09, 2020	SELL	$32.65 - $38.43 $323,235 - $380,457	-9,900 Reduced 1.32%	740,157 $24.8 Million
Q2 2020 Aug 05, 2020	BUY	$34.36 - $47.4 $436,372 - $601,980	12,700 Added 1.72%	750,057 $25.8 Million
Q1 2020 May 08, 2020	BUY	$34.56 - $58.05 $4.78 Million - $8.03 Million	138,300 Added 23.09%	737,357 $28.8 Million
Q4 2019 Feb 06, 2020	SELL	$50.1 - $59.47 $1.41 Million - $1.67 Million	-28,100 Reduced 4.48%	599,057 $32.3 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $422,040 - $485,088	8,429 Added 1.36%	627,157 $36.1 Million
Q2 2019 Aug 02, 2019	SELL	$53.66 - $64.19 $670,750 - $802,375	-12,500 Reduced 1.98%	618,728 $34.6 Million
Q1 2019 May 10, 2019	BUY	$57.09 - $66.61 $936,276 - $1.09 Million	16,400 Added 2.67%	631,228 $37.7 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $590,105 - $710,373	10,700 Added 1.77%	614,828 $34.5 Million
Q3 2018 Nov 08, 2018	SELL	$61.5 - $70.62 $1.3 Million - $1.49 Million	-21,100 Reduced 3.37%	604,128 $37.2 Million
Q2 2018 Aug 09, 2018	BUY	$59.4 - $74.1 $1.13 Million - $1.41 Million	19,000 Added 3.13%	625,228 $42.5 Million
Q1 2018 May 04, 2018	SELL	$72.16 - $85.21 $6.52 Million - $7.69 Million	-90,300 Reduced 12.96%	606,228 $45.7 Million
Q4 2017 Feb 07, 2018	BUY	$76.52 - $84.35 $91,824 - $101,220	1,200 Added 0.17%	696,528 $57.2 Million
Q3 2017 Nov 03, 2017	BUY	$81.35 - $91.83 $56.6 Million - $63.9 Million	695,328	695,328 $56.8 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 $12.5B
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

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Swiss National Bank Molson Coors Beverage CO Transaction History