A detailed history of Ostrum Asset Management transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Ostrum Asset Management holds 52,967 shares of TAP stock, worth $3.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
52,967
Previous 35,653 48.56%
Holding current value
$3.28 Million
Previous $1.81 Billion 68.12%
% of portfolio
0.25%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$49.94 - $57.52 $864,661 - $995,901
17,314 Added 48.56%
52,967 $3.05 Billion
Q2 2024

Aug 13, 2024

SELL
$49.53 - $68.19 $137,198 - $188,886
-2,770 Reduced 7.21%
35,653 $1.81 Billion
Q4 2023

Feb 13, 2024

BUY
$56.75 - $64.24 $171,101 - $193,683
3,015 Added 8.52%
38,423 $2.35 Billion
Q3 2023

Nov 14, 2023

BUY
$62.03 - $70.67 $241,979 - $275,683
3,901 Added 12.38%
35,408 $2.25 Billion
Q2 2023

Aug 11, 2023

BUY
$51.94 - $67.75 $1,454 - $1,897
28 Added 0.09%
31,507 $2.07 Billion
Q1 2023

May 12, 2023

BUY
$49.03 - $54.35 $1.54 Million - $1.71 Million
31,479 New
31,479 $1.63 Billion

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 $12.4B
  • 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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