Vontobel Holding Ltd. Molson Coors Beverage CO Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 124,768 shares of TAP stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,768
Previous 107,483 16.08%
Holding current value
$7.79 Million
Previous $5.46 Million 31.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024
BUY
$49.94 - $57.52 $863,212 - $994,233
17,285 Added 16.08%
124,768 $7.18 Million
Q2 2024

Aug 13, 2024
BUY
$49.53 - $68.19 $921,059 - $1.27 Million
18,596 Added 20.92%
107,483 $5.46 Million
Q1 2024

May 10, 2024
SELL
$59.73 - $68.0 $5.63 Million - $6.41 Million
-94,293 Reduced 51.48%
88,887 $5.98 Million
Q4 2023

Jun 03, 2024
SELL
$56.75 - $64.24 $186,934 - $211,606
-3,294 Reduced 3.42%
92,897 $5.69 Million
Q4 2023

Jan 29, 2024
SELL
$56.75 - $64.24 $372,223 - $421,350
-6,559 Reduced 3.46%
183,180 $11.2 Million
Q3 2023

Jun 03, 2024
BUY
$62.03 - $70.67 $1.03 Million - $1.17 Million
16,543 Added 20.77%
96,191 $6.12 Million
Q3 2023

Oct 10, 2023
BUY
$62.03 - $70.67 $1.9 Million - $2.17 Million
30,681 Added 19.29%
189,739 $12.1 Million
Q2 2023

Jun 03, 2024
SELL
$51.94 - $67.75 $291,643 - $380,416
-5,615 Reduced 6.59%
79,648 $5.24 Million
Q2 2023

Jul 24, 2023
SELL
$51.94 - $67.75 $512,388 - $668,353
-9,865 Reduced 5.84%
159,058 $10.5 Million
Q1 2023

Jun 03, 2024
SELL
$49.03 - $54.35 $177,684 - $196,964
-3,624 Reduced 4.08%
85,263 $4.41 Million
Q1 2023

Apr 12, 2023
BUY
$49.03 - $54.35 $4.14 Million - $4.59 Million
84,520 Added 100.14%
168,923 $8.73 Million
Q4 2022

Feb 14, 2023
BUY
$47.02 - $55.59 $282,825 - $334,373
6,015 Added 7.67%
84,403 $4.35 Million
Q3 2022

Nov 04, 2022
BUY
$47.49 - $63.95 $2.19 Million - $2.95 Million
46,193 Added 143.48%
78,388 $3.78 Million
Q2 2022

Jul 27, 2022
BUY
$50.37 - $56.78 $676,418 - $762,498
13,429 Added 71.56%
32,195 $1.78 Million
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $218,899 - $251,028
-4,623 Reduced 19.77%
18,766 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$43.38 - $49.21 $170,743 - $193,690
-3,936 Reduced 14.4%
23,389 $1.07 Million
Q3 2021

Oct 29, 2021
BUY
$44.8 - $53.98 $514,841 - $620,338
11,492 Added 72.58%
27,325 $1.27 Million
Q2 2021

Aug 06, 2021
BUY
$50.0 - $60.74 $791,650 - $961,696
15,833 New
15,833 $862,000

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

TAP Quotes by TradingView
  • 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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