Ubs Group Ag Molson Coors Beverage CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ubs Group Ag holds 27,800 shares of TAP stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,800

Previous 901,235 96.92%

Holding current value

$1.74 Million

Previous $45.8 Million 96.51%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.94 - $57.52 $2.4 Million - $2.76 Million	-48,000 Reduced 5.33%	853,235 $49.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $15.7 Million - $21.6 Million	317,223 Added 54.32%	901,235 $45.8 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $6.92 Million - $7.88 Million	115,829 Added 24.74%	584,012 $39.3 Million
Q4 2023 Feb 09, 2024	SELL	$56.75 - $64.24 $6.18 Million - $7 Million	-108,914 Reduced 18.87%	468,183 $28.7 Million
Q3 2023 Nov 09, 2023	SELL	$62.03 - $70.67 $2.22 Million - $2.53 Million	-35,758 Reduced 5.83%	577,097 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $6.1 Million - $7.96 Million	117,531 Added 23.73%	612,855 $40.4 Million
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $3.35 Million - $3.71 Million	68,353 Added 16.01%	495,324 $25.6 Million
Q4 2022 Feb 08, 2023	SELL	$47.02 - $55.59 $2.13 Million - $2.52 Million	-45,277 Reduced 9.59%	426,971 $22 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $63.95 $4.07 Million - $5.49 Million	85,786 Added 22.2%	472,248 $22.7 Million
Q2 2022 Aug 10, 2022	SELL	$50.37 - $56.78 $4.75 Million - $5.35 Million	-94,300 Reduced 19.61%	386,462 $21.1 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $6.63 Million - $7.6 Million	-139,949 Reduced 22.55%	480,762 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3.7 Million - $4.2 Million	85,277 Added 15.93%	620,711 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.88 Million - $2.27 Million	42,014 Added 8.51%	535,434 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $1.98 Million - $2.4 Million	39,584 Added 8.72%	493,420 $26.5 Million
Q1 2021 May 12, 2021	SELL	$44.01 - $54.99 $5.38 Million - $6.72 Million	-122,252 Reduced 21.22%	453,836 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$32.78 - $48.21 $2.89 Million - $4.25 Million	88,118 Added 18.06%	576,088 $26 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $7.23 Million - $8.51 Million	-221,524 Reduced 31.22%	487,970 $16.4 Million
Q2 2020 Jul 31, 2020	SELL	$34.36 - $47.4 $3.78 Million - $5.21 Million	-109,936 Reduced 13.42%	709,494 $24.4 Million
Q1 2020 May 01, 2020	BUY	$34.56 - $58.05 $8.08 Million - $13.6 Million	233,907 Added 39.95%	819,430 $32 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $10.4 Million - $12.3 Million	207,307 Added 54.81%	585,523 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $4.07 Million - $4.68 Million	81,321 Added 27.39%	378,216 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $2.76 Million - $3.3 Million	51,429 Added 20.95%	296,895 $16.6 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $7.76 Million - $9.05 Million	135,909 Added 124.05%	245,466 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $1.38 Million - $1.66 Million	25,059 Added 29.66%	109,557 $6.15 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $3.55 Million - $4.08 Million	-57,799 Reduced 40.62%	84,498 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $2.25 Million - $2.8 Million	37,804 Added 36.18%	142,297 $9.68 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $2.12 Million - $2.5 Million	-29,392 Reduced 21.95%	104,493 $7.87 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $5.74 Million - $6.33 Million	74,993 Added 127.34%	133,885 $11 Million
Q3 2017 Nov 14, 2017	SELL	$81.35 - $91.83 $1.79 Million - $2.03 Million	-22,064 Reduced 27.25%	58,892 $4.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,389 Added 35.91%	80,956 $6.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	59,567	59,567 $5.7 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...

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