A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 298,626 shares of TAP stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
298,626
Previous 609,262 50.99%
Holding current value
$17.5 Million
Previous $31 Million 44.53%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$49.94 - $57.52 $15.5 Million - $17.9 Million
-310,636 Reduced 50.99%
298,626 $17.2 Million
Q2 2024

Jul 29, 2024

BUY
$49.53 - $68.19 $3.82 Million - $5.26 Million
77,075 Added 14.48%
609,262 $31 Million
Q1 2024

May 08, 2024

BUY
$59.73 - $68.0 $14.4 Million - $16.4 Million
240,937 Added 82.73%
532,187 $35.8 Million
Q4 2023

Feb 09, 2024

BUY
$56.75 - $64.24 $7.48 Million - $8.47 Million
131,841 Added 82.71%
291,250 $17.8 Million
Q3 2023

Nov 13, 2023

BUY
$62.03 - $70.67 $7.25 Million - $8.26 Million
116,867 Added 274.71%
159,409 $10.1 Million
Q2 2023

Aug 08, 2023

SELL
$51.94 - $67.75 $250,766 - $327,097
-4,828 Reduced 10.19%
42,542 $2.8 Million
Q1 2023

May 08, 2023

SELL
$49.03 - $54.35 $25,691 - $28,479
-524 Reduced 1.09%
47,370 $2.45 Million
Q4 2022

Feb 09, 2023

BUY
$47.02 - $55.59 $1.21 Million - $1.43 Million
25,689 Added 115.69%
47,894 $2.47 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $63.95 $14.4 Million - $19.4 Million
-303,455 Reduced 93.18%
22,205 $1.07 Million
Q2 2022

Aug 04, 2022

BUY
$50.37 - $56.78 $1.91 Million - $2.15 Million
37,905 Added 13.17%
325,660 $17.8 Million
Q1 2022

May 12, 2022

BUY
$47.35 - $54.3 $9.29 Million - $10.7 Million
196,206 Added 214.32%
287,755 $15.4 Million
Q4 2021

Feb 09, 2022

BUY
$43.38 - $49.21 $230,998 - $262,043
5,325 Added 6.18%
91,549 $4.24 Million
Q3 2021

Nov 08, 2021

SELL
$44.8 - $53.98 $221,177 - $266,499
-4,937 Reduced 5.42%
86,224 $4 Million
Q2 2021

Aug 05, 2021

BUY
$50.0 - $60.74 $2.7 Million - $3.28 Million
53,968 Added 145.1%
91,161 $4.89 Million
Q1 2021

May 05, 2021

SELL
$44.01 - $54.99 $62,054 - $77,535
-1,410 Reduced 3.65%
37,193 $1.9 Million
Q4 2020

Feb 12, 2021

BUY
$32.78 - $48.21 $580,927 - $854,377
17,722 Added 84.87%
38,603 $1.74 Million
Q3 2020

Nov 09, 2020

SELL
$32.65 - $38.43 $88,220 - $103,837
-2,702 Reduced 11.46%
20,881 $701,000
Q2 2020

Aug 04, 2020

BUY
$34.36 - $47.4 $538,661 - $743,089
15,677 Added 198.29%
23,583 $810,000
Q1 2020

May 12, 2020

BUY
$34.56 - $58.05 $38,914 - $65,364
1,126 Added 16.61%
7,906 $308,000
Q4 2019

Feb 11, 2020

BUY
$50.1 - $59.47 $62,274 - $73,921
1,243 Added 22.45%
6,780 $365,000
Q3 2019

Nov 12, 2019

SELL
$50.07 - $57.55 $11,766 - $13,524
-235 Reduced 4.07%
5,537 $318,000
Q2 2019

Aug 02, 2019

BUY
$53.66 - $64.19 $37,615 - $44,997
701 Added 13.82%
5,772 $323,000
Q3 2018

Nov 13, 2018

SELL
$61.5 - $70.62 $2.87 Million - $3.3 Million
-46,737 Reduced 90.21%
5,071 $312,000
Q2 2018

Aug 01, 2018

BUY
$59.4 - $74.1 $2.18 Million - $2.72 Million
36,713 Added 243.21%
51,808 $3.53 Million
Q1 2018

May 07, 2018

BUY
$72.16 - $85.21 $39,038 - $46,098
541 Added 3.72%
15,095 $1.14 Million
Q4 2017

Feb 01, 2018

SELL
$76.52 - $84.35 $59,991 - $66,130
-784 Reduced 5.11%
14,554 $1.19 Million
Q3 2017

Nov 02, 2017

BUY
$81.35 - $91.83 $1.25 Million - $1.41 Million
15,338
15,338 $1.25 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 $11.7B
  • 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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