Nisa Investment Advisors, LLC Molson Coors Beverage CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 30,260 shares of TAP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,260

Previous 30,616 1.16%

Holding current value

$1.89 Million

Previous $1.56 Million 11.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.94 - $57.52 $17,778 - $20,477	-356 Reduced 1.16%	30,260 $1.74 Million
Q2 2024 Jul 19, 2024	SELL	$49.53 - $68.19 $33,581 - $46,232	-678 Reduced 2.17%	30,616 $1.56 Million
Q1 2024 May 01, 2024	BUY	$59.73 - $68.0 $4,121 - $4,692	69 Added 0.22%	31,294 $2.1 Million
Q4 2023 Jan 25, 2024	BUY	$56.75 - $64.24 $39,044 - $44,197	688 Added 2.25%	31,225 $1.91 Million
Q3 2023 Nov 02, 2023	SELL	$62.03 - $70.67 $67,550 - $76,959	-1,089 Reduced 3.44%	30,537 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $73,910 - $96,408	1,423 Added 4.71%	31,626 $2.08 Million
Q1 2023 May 02, 2023	BUY	$49.03 - $54.35 $123,702 - $137,125	2,523 Added 9.11%	30,203 $1.56 Million
Q4 2022 Feb 02, 2023	BUY	$47.02 - $55.59 $564 - $667	12 Added 0.04%	27,680 $1.43 Million
Q3 2022 Nov 07, 2022	BUY	$47.49 - $63.95 $20,420 - $27,498	430 Added 1.58%	27,668 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$50.37 - $56.78 $530,899 - $598,461	10,540 Added 63.12%	27,238 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$43.38 - $49.21 $390,420 - $442,890	-9,000 Reduced 35.02%	16,698 $796,000
Q3 2021 Oct 18, 2021	SELL	$44.8 - $53.98 $92,960 - $112,008	-2,075 Reduced 7.47%	25,698 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$50.0 - $60.74 $2,750 - $3,340	-55 Reduced 0.2%	27,773 $1.49 Million
Q4 2020 Jan 25, 2021	SELL	$32.78 - $48.21 $13,931 - $20,489	-425 Reduced 1.5%	27,828 $1.26 Million
Q3 2020 Oct 20, 2020	SELL	$32.65 - $38.43 $682,123 - $802,879	-20,892 Reduced 42.51%	28,253 $948,000
Q2 2020 Jul 27, 2020	SELL	$34.36 - $47.4 $275,739 - $380,385	-8,025 Reduced 14.04%	49,145 $1.69 Million
Q1 2020 Apr 17, 2020	BUY	$34.56 - $58.05 $874,955 - $1.47 Million	25,317 Added 79.48%	57,170 $2.23 Million
Q4 2019 Jan 17, 2020	SELL	$50.1 - $59.47 $474,697 - $563,478	-9,475 Reduced 22.93%	31,853 $1.72 Million
Q3 2019 Oct 17, 2019	BUY	$50.07 - $57.55 $265,371 - $305,015	5,300 Added 14.71%	41,328 $2.38 Million
Q2 2019 Jul 12, 2019	SELL	$53.66 - $64.19 $450,744 - $539,196	-8,400 Reduced 18.91%	36,028 $2.02 Million
Q1 2019 Apr 17, 2019	BUY	$57.09 - $66.61 $388,212 - $452,948	6,800 Added 18.07%	44,428 $2.65 Million
Q4 2018 Jan 17, 2019	SELL	$55.15 - $66.39 $82,725 - $99,585	-1,500 Reduced 3.83%	37,628 $2.11 Million
Q3 2018 Oct 16, 2018	SELL	$61.5 - $70.62 $4,920 - $5,649	-80 Reduced 0.2%	39,128 $2.41 Million
Q2 2018 Jul 19, 2018	SELL	$59.4 - $74.1 $236,412 - $294,918	-3,980 Reduced 9.22%	39,208 $2.67 Million
Q1 2018 Apr 10, 2018	SELL	$72.16 - $85.21 $223,696 - $264,151	-3,100 Reduced 6.7%	43,188 $3.26 Million
Q4 2017 Jan 12, 2018	SELL	$76.52 - $84.35 $30,608 - $33,740	-400 Reduced 0.86%	46,288 $3.8 Million
Q3 2017 Oct 13, 2017	BUY	$81.35 - $91.83 $3.8 Million - $4.29 Million	46,688	46,688 $3.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Molson Coors Beverage CO Transaction History