Zurcher Kantonalbank (Zurich Cantonalbank) Molson Coors Beverage CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 205,037 shares of TAP stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

205,037

Previous 205,037 -0.0%

Holding current value

$12.1 Million

Previous $11.8 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.94 - $57.52 $8.23 Million - $9.48 Million	-164,896 Reduced 44.57%	205,037 $11.8 Million
Q2 2024 Jul 29, 2024	BUY	$49.53 - $68.19 $2.64 Million - $3.63 Million	53,242 Added 16.81%	369,933 $18.8 Million
Q1 2024 Apr 25, 2024	BUY	$59.73 - $68.0 $506,092 - $576,164	8,473 Added 2.75%	316,691 $21.3 Million
Q4 2023 Jan 30, 2024	BUY	$56.75 - $64.24 $734,628 - $831,586	12,945 Added 4.38%	308,218 $18.9 Million
Q3 2023 Oct 25, 2023	BUY	$62.03 - $70.67 $3.81 Million - $4.34 Million	61,468 Added 26.29%	295,273 $18.8 Million
Q2 2023 Aug 07, 2023	BUY	$51.94 - $67.75 $8.84 Million - $11.5 Million	170,186 Added 267.51%	233,805 $15.4 Million
Q1 2023 May 08, 2023	BUY	$49.03 - $54.35 $82,174 - $91,090	1,676 Added 2.71%	63,619 $3.29 Million
Q4 2022 Feb 01, 2023	SELL	$47.02 - $55.59 $6.82 Million - $8.06 Million	-144,977 Reduced 70.06%	61,943 $3.19 Million
Q3 2022 Nov 09, 2022	BUY	$47.49 - $63.95 $474,947 - $639,563	10,001 Added 5.08%	206,920 $9.93 Million
Q2 2022 Aug 09, 2022	BUY	$50.37 - $56.78 $6.99 Million - $7.87 Million	138,684 Added 238.15%	196,919 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$47.35 - $54.3 $358,202 - $410,779	7,565 Added 14.93%	58,235 $3.11 Million
Q4 2021 Feb 01, 2022	SELL	$43.38 - $49.21 $266,656 - $302,493	-6,147 Reduced 10.82%	50,670 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $1.42 Million - $1.71 Million	-31,733 Reduced 35.84%	56,817 $2.64 Million
Q2 2021 Jul 30, 2021	BUY	$50.0 - $60.74 $598,050 - $726,511	11,961 Added 15.62%	88,550 $4.75 Million
Q1 2021 May 03, 2021	BUY	$44.01 - $54.99 $168,074 - $210,006	3,819 Added 5.25%	76,589 $3.92 Million
Q4 2020 Jan 28, 2021	SELL	$32.78 - $48.21 $1.31 Million - $1.93 Million	-40,011 Reduced 35.48%	72,770 $3.29 Million
Q3 2020 Nov 06, 2020	BUY	$32.65 - $38.43 $970,325 - $1.14 Million	29,719 Added 35.78%	112,781 $3.79 Million
Q2 2020 Jul 28, 2020	BUY	$34.36 - $47.4 $1.45 Million - $2 Million	42,271 Added 103.63%	83,062 $2.85 Million
Q1 2020 May 06, 2020	BUY	$34.56 - $58.05 $96,353 - $161,843	2,788 Added 7.34%	40,791 $1.59 Million
Q4 2019 Jan 21, 2020	SELL	$50.1 - $59.47 $477,653 - $566,986	-9,534 Reduced 20.06%	38,003 $2.05 Million
Q3 2019 Oct 18, 2019	BUY	$50.07 - $57.55 $105,697 - $121,488	2,111 Added 4.65%	47,537 $2.73 Million
Q2 2019 Jul 30, 2019	SELL	$53.66 - $64.19 $3.35 Million - $4.01 Million	-62,519 Reduced 57.92%	45,426 $2.54 Million
Q1 2019 Apr 29, 2019	BUY	$57.09 - $66.61 $587,456 - $685,416	10,290 Added 10.54%	107,945 $6.44 Million
Q4 2018 Jan 25, 2019	SELL	$55.15 - $66.39 $277,900 - $334,539	-5,039 Reduced 4.91%	97,655 $5.48 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $70.62 $859,770 - $987,267	13,980 Added 15.76%	102,694 $6.32 Million
Q2 2018 Aug 06, 2018	BUY	$59.4 - $74.1 $1.65 Million - $2.06 Million	27,798 Added 45.63%	88,714 $6.04 Million
Q1 2018 May 03, 2018	BUY	$72.16 - $85.21 $1.64 Million - $1.93 Million	22,703 Added 59.41%	60,916 $4.59 Million
Q4 2017 Jan 31, 2018	BUY	$76.52 - $84.35 $119,218 - $131,417	1,558 Added 4.25%	38,213 $3.14 Million
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $2.98 Million - $3.37 Million	36,655	36,655 $2.99 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 $11.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Molson Coors Beverage CO Transaction History