A detailed history of Ubs Asset Management Americas Inc transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,182,509 shares of TAP stock, worth $73.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,182,509
Previous 1,219,174 3.01%
Holding current value
$73.8 Million
Previous $62 Million 9.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$49.94 - $57.52 $1.83 Million - $2.11 Million
-36,665 Reduced 3.01%
1,182,509 $68 Million
Q2 2024

Aug 13, 2024

BUY
$49.53 - $68.19 $11.6 Million - $15.9 Million
233,775 Added 23.72%
1,219,174 $62 Million
Q1 2024

May 15, 2024

SELL
$59.73 - $68.0 $1.73 Million - $1.97 Million
-28,950 Reduced 2.85%
985,399 $66.3 Million
Q4 2023

Feb 14, 2024

SELL
$56.75 - $64.24 $3.28 Million - $3.71 Million
-57,785 Reduced 5.39%
1,014,349 $62.1 Million
Q3 2023

Nov 13, 2023

BUY
$62.03 - $70.67 $2,481 - $2,826
40 Added 0.0%
1,072,134 $68.2 Million
Q1 2023

May 15, 2023

BUY
$49.03 - $54.35 $687,988 - $762,639
14,032 Added 1.33%
1,072,094 $55.4 Million
Q4 2022

Feb 14, 2023

BUY
$47.02 - $55.59 $3.86 Million - $4.56 Million
82,103 Added 8.41%
1,058,062 $54.5 Million
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $2.03 Million - $2.74 Million
-42,773 Reduced 4.2%
975,959 $46.8 Million
Q2 2022

Aug 12, 2022

BUY
$50.37 - $56.78 $1.38 Million - $1.55 Million
27,374 Added 2.76%
1,018,732 $55.5 Million
Q1 2022

May 16, 2022

BUY
$47.35 - $54.3 $888,143 - $1.02 Million
18,757 Added 1.93%
991,358 $52.9 Million
Q4 2021

Feb 14, 2022

BUY
$43.38 - $49.21 $647,533 - $734,557
14,927 Added 1.56%
972,601 $45.1 Million
Q3 2021

Nov 15, 2021

BUY
$44.8 - $53.98 $1.82 Million - $2.2 Million
40,669 Added 4.43%
957,674 $44.4 Million
Q2 2021

Aug 16, 2021

BUY
$50.0 - $60.74 $2.68 Million - $3.25 Million
53,587 Added 6.21%
917,005 $49.2 Million
Q1 2021

May 14, 2021

BUY
$44.01 - $54.99 $1.7 Million - $2.13 Million
38,663 Added 4.69%
863,418 $44.2 Million
Q4 2020

Mar 01, 2021

BUY
$32.78 - $48.21 $82,605 - $121,489
2,520 Added 0.31%
824,755 $37.3 Million
Q3 2020

Nov 13, 2020

BUY
$32.65 - $38.43 $843,545 - $992,877
25,836 Added 3.24%
822,235 $27.6 Million
Q2 2020

Aug 14, 2020

BUY
$34.36 - $47.4 $213,306 - $294,259
6,208 Added 0.79%
796,399 $27.4 Million
Q1 2020

May 15, 2020

BUY
$34.56 - $58.05 $2.34 Million - $3.93 Million
67,656 Added 9.36%
790,191 $30.8 Million
Q4 2019

Feb 14, 2020

BUY
$50.1 - $59.47 $1.03 Million - $1.22 Million
20,507 Added 2.92%
722,535 $38.9 Million
Q3 2019

Nov 14, 2019

SELL
$50.07 - $57.55 $1.97 Million - $2.27 Million
-39,423 Reduced 5.32%
702,028 $40.4 Million
Q2 2019

Aug 15, 2019

BUY
$53.66 - $64.19 $1.44 Million - $1.72 Million
26,776 Added 3.75%
741,451 $0
Q1 2019

May 14, 2019

SELL
$57.09 - $66.61 $4.6 Million - $5.36 Million
-80,520 Reduced 10.13%
714,675 $0
Q4 2018

Feb 13, 2019

BUY
$55.15 - $66.39 $4.03 Million - $4.85 Million
73,073 Added 10.12%
795,195 $44.7 Million
Q3 2018

Nov 14, 2018

BUY
$61.5 - $70.62 $5.82 Million - $6.68 Million
94,646 Added 15.08%
722,122 $0
Q2 2018

Aug 14, 2018

SELL
$59.4 - $74.1 $43,124 - $53,796
-726 Reduced 0.12%
627,476 $0
Q1 2018

May 14, 2018

BUY
$72.16 - $85.21 $4.69 Million - $5.54 Million
64,991 Added 11.54%
628,202 $0
Q4 2017

Feb 09, 2018

BUY
$76.52 - $84.35 $2.28 Million - $2.52 Million
29,819 Added 5.59%
563,211 $0
Q3 2017

Nov 13, 2017

BUY
$81.35 - $91.83 $43.4 Million - $49 Million
533,392
533,392 $0

Others Institutions Holding TAP

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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