A detailed history of Natixis Advisors, L.P. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 39,687 shares of TAP stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,687
Previous 32,964 20.39%
Holding current value
$2.48 Million
Previous $1.68 Million 36.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$49.94 - $57.52 $335,746 - $386,706
6,723 Added 20.39%
39,687 $2.28 Million
Q2 2024

Aug 01, 2024

SELL
$49.53 - $68.19 $121,497 - $167,270
-2,453 Reduced 6.93%
32,964 $1.68 Million
Q1 2024

Apr 25, 2024

BUY
$59.73 - $68.0 $246,266 - $280,364
4,123 Added 13.18%
35,417 $2.38 Million
Q4 2023

Feb 06, 2024

SELL
$56.75 - $64.24 $211,166 - $239,037
-3,721 Reduced 10.63%
31,294 $1.92 Million
Q3 2023

Nov 13, 2023

BUY
$62.03 - $70.67 $257,176 - $292,997
4,146 Added 13.43%
35,015 $2.23 Million
Q2 2023

Aug 15, 2023

BUY
$51.94 - $67.75 $294,551 - $384,210
5,671 Added 22.51%
30,869 $2.03 Million
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $271,969 - $301,479
5,547 Added 28.23%
25,198 $1.3 Million
Q4 2022

Jan 27, 2023

SELL
$47.02 - $55.59 $222,075 - $262,551
-4,723 Reduced 19.38%
19,651 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$47.49 - $63.95 $13,439 - $18,097
283 Added 1.17%
24,374 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$50.37 - $56.78 $487,581 - $549,630
9,680 Added 67.17%
24,091 $1.31 Million
Q1 2022

May 12, 2022

BUY
$47.35 - $54.3 $142,097 - $162,954
3,001 Added 26.3%
14,411 $769,000
Q4 2021

Feb 08, 2022

BUY
$43.38 - $49.21 $494,965 - $561,486
11,410 New
11,410 $529,000
Q3 2021

Nov 15, 2021

SELL
$44.8 - $53.98 $787,718 - $949,130
-17,583 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$50.0 - $60.74 $87,750 - $106,598
1,755 Added 11.09%
17,583 $944,000
Q1 2021

May 05, 2021

BUY
$44.01 - $54.99 $60,513 - $75,611
1,375 Added 9.51%
15,828 $809,000
Q4 2020

Feb 12, 2021

BUY
$32.78 - $48.21 $109,813 - $161,503
3,350 Added 30.17%
14,453 $653,000
Q3 2020

Nov 12, 2020

SELL
$32.65 - $38.43 $62,230 - $73,247
-1,906 Reduced 14.65%
11,103 $373,000
Q2 2020

Aug 11, 2020

SELL
$34.36 - $47.4 $20,444 - $28,203
-595 Reduced 4.37%
13,009 $447,000
Q1 2020

Apr 27, 2020

BUY
$34.56 - $58.05 $112,769 - $189,417
3,263 Added 31.55%
13,604 $531,000
Q4 2019

Feb 10, 2020

SELL
$50.1 - $59.47 $29,308 - $34,789
-585 Reduced 5.35%
10,341 $557,000
Q3 2019

Nov 12, 2019

BUY
$50.07 - $57.55 $547,064 - $628,791
10,926 New
10,926 $628,000
Q3 2018

Nov 13, 2018

SELL
$61.5 - $70.62 $761,677 - $874,628
-12,385 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$59.4 - $74.1 $104,603 - $130,490
1,761 Added 16.58%
12,385 $0
Q1 2018

May 10, 2018

SELL
$72.16 - $85.21 $306,319 - $361,716
-4,245 Reduced 28.55%
10,624 $800,000
Q4 2017

Feb 14, 2018

SELL
$76.52 - $84.35 $751,426 - $828,317
-9,820 Reduced 39.77%
14,869 $1.22 Million
Q3 2017

Nov 14, 2017

BUY
$81.35 - $91.83 $2.01 Million - $2.27 Million
24,689
24,689 $2.02 Million

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 $12.5B
  • 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
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.