Natixis Molson Coors Beverage CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Natixis holds 21,301 shares of TAP stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,301

Previous 14,515 46.75%

Holding current value

$1.34 Million

Previous $737,000 66.21%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $338,892 - $390,330	6,786 Added 46.75%	21,301 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $695,946 - $958,137	14,051 Added 3028.23%	14,515 $737,000
Q1 2024 May 13, 2024	SELL	$59.73 - $68.0 $752,538 - $856,732	-12,599 Reduced 96.45%	464 $31,000
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $289,311 - $327,495	5,098 Added 64.01%	13,063 $799,000
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $947,446 - $1.08 Million	-15,274 Reduced 65.73%	7,965 $506,000
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $1.21 Million - $1.57 Million	23,239 New	23,239 $1.53 Million
Q4 2022 Feb 24, 2023	SELL	$47.02 - $55.59 $7.39 Million - $8.74 Million	-157,174 Reduced 99.52%	762 $39,000
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $6.82 Million - $8.06 Million	144,967 Added 1117.8%	157,936 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $149,071 - $200,739	3,139 Added 31.93%	12,969 $623,000
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $100,840 - $113,673	2,002 Added 25.57%	9,830 $536,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $80,826 - $92,690	1,707 Added 27.89%	7,828 $418,000
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $1.06 Million - $1.2 Million	-24,321 Reduced 79.89%	6,121 $284,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $835,609 - $1.01 Million	-18,652 Reduced 37.99%	30,442 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $3,200 - $3,887	64 Added 0.13%	49,094 $2.64 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $1.68 Million - $2.09 Million	-38,090 Reduced 43.72%	49,030 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $838,315 - $1.23 Million	-25,574 Reduced 22.69%	87,120 $3.94 Million
Q3 2020 Nov 12, 2020	BUY	$32.65 - $38.43 $2.23 Million - $2.63 Million	68,345 Added 154.11%	112,694 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $1.52 Million - $2.1 Million	44,349 New	44,349 $1.52 Million
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $2.17 Million - $3.65 Million	-62,837 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $1.79 Million - $2.12 Million	35,688 Added 131.45%	62,837 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $1.46 Million - $1.74 Million	27,149 New	27,149 $1.52 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $10.8 Million - $12.6 Million	-189,636 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.15 - $66.39 $7.65 Million - $9.21 Million	-138,775 Reduced 42.26%	189,636 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $20.2 Million - $23.2 Million	328,411 New	328,411 $20.2 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $674,407 - $796,372	-9,346 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $715,155 - $788,335	9,346	9,346 $767,000

Others Institutions Holding TAP

# of Institutions

744

Shares Held

159M

Call Options Held

2.7M

Put Options Held

1.25M

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 $12.6B
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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