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BANQUE PICTET & CIE SA
> TAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOLSON COORS BEVERAGE CO | TAP | 0 | -46,481 | 0 | -2,402,138,000 | |
03/31/2023 | MOLSON COORS BEVERAGE CO | TAP | 46,481 | 29,373 | 2,402,138,000 | 1,581,125,000 | $51,680.00 |
09/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 17,108 | -14,772 | 821,013,000 | 819,275,000 | $47,990.00 |
06/30/2022 | MOLSON COORS BEVERAGE CO | TAP | 31,880 | -8,829 | 1,738,000 | -435,000 | $54.52 |
03/31/2022 | MOLSON COORS BEVERAGE CO | TAP | 40,709 | 593 | 2,173,000 | 314,000 | $53.38 |
12/31/2021 | MOLSON COORS BEVERAGE CO | TAP | 40,116 | 40,116 | 1,859,000 | 1,859,000 | $46.34 |
03/31/2020 | MOLSON COORS BEVERAGE CO | TAP | 0 | -16,877 | 0 | -910,000 | |
12/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 16,877 | 7,686 | 910,000 | 382,000 | $53.92 |
09/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 9,191 | 9,191 | 528,000 | 528,000 | $57.45 |
06/30/2019 | MOLSON COORS BEVERAGE CO | TAP | 0 | -12,177 | 0 | -726,000 | |
03/31/2019 | MOLSON COORS BEVERAGE CO | TAP | 12,177 | -10,600 | 726,000 | -553,000 | $59.62 |
12/31/2018 | MOLSON COORS BEVERAGE CO | TAP | 22,777 | 0 | 1,279,000 | -122,000 | $56.15 |
09/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 22,777 | 12,777 | 1,401,000 | 721,000 | $61.51 |
06/30/2018 | MOLSON COORS BEVERAGE CO | TAP | 10,000 | 10,000 | 680,000 | 680,000 | $68.00 |
09/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 0 | -9,360 | 0 | -808,000 | |
06/30/2017 | MOLSON COORS BEVERAGE CO | TAP | 9,360 | -500 | 808,000 | -136,000 | $86.32 |
03/31/2017 | MOLSON COORS BEVERAGE CO | TAP | 9,860 | -2,450 | 944,000 | -254,000 | $95.74 |
12/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,310 | 160 | 1,198,000 | -136,000 | $97.32 |
09/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,150 | 200 | 1,334,000 | 125,000 | $109.79 |
06/30/2016 | MOLSON COORS BEVERAGE CO | TAP | 11,950 | 11,950 | 1,209,000 | 1,209,000 | $101.17 |
03/31/2016 | MOLSON COORS BEVERAGE CO | TAP | 12,030 | 12,030 | 1,157,000 | 1,157,000 | $96.18 |
12/31/2015 | MOLSON COORS BEVERAGE CO | TAP | 10,913 | 10,913 | 1,025,000 | 1,025,000 | $93.92 |
09/30/2015 | MOLSON COORS BEVERAGE CO | TAP | 10,850 | 10,850 | 901,000 | 901,000 | $83.04 |
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