Axa S.A. Molson Coors Beverage CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Axa S.A. holds 434,529 shares of TAP stock, worth $27.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

434,529

Previous 281,666 54.27%

Holding current value

$27.1 Million

Previous $14.3 Million 74.58%

% of portfolio

0.08%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $7.63 Million - $8.79 Million	152,863 Added 54.27%	434,529 $25 Million
Q2 2024 Aug 14, 2024	BUY	$49.53 - $68.19 $684,455 - $942,317	13,819 Added 5.16%	281,666 $14.3 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $152,729 - $173,876	2,557 Added 0.96%	267,847 $18 Million
Q4 2023 Jul 16, 2024	SELL	$56.75 - $64.24 $145,109 - $164,261	-2,557 Reduced 0.95%	265,290 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $5.32 Million - $6.02 Million	93,775 Added 54.67%	265,290 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $10.4 Million - $11.8 Million	167,650 Added 4337.65%	171,515 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $200,748 - $261,853	3,865 New	3,865 $254,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $192,780 - $218,689	-4,444 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $2.36 Million - $2.84 Million	-52,600 Reduced 92.21%	4,444 $206,000
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $2.85 Million - $3.46 Million	57,044 New	57,044 $3.06 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $16.9 Million - $21.1 Million	-384,291 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $11.8 Million - $17.4 Million	360,242 Added 1497.95%	384,291 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $785,199 - $924,203	24,049 New	24,049 $807,000
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $662,301 - $772,742	-11,601 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$59.4 - $74.1 $372,735 - $464,977	-6,275 Reduced 35.1%	11,601 $790,000
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $166,473 - $196,579	-2,307 Reduced 11.43%	17,876 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$76.52 - $84.35 $5,050 - $5,567	66 Added 0.33%	20,183 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $1.64 Million - $1.85 Million	20,117	20,117 $1.64 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...

More about TAP

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