Latest Institutional Transactions on Molson Coors Beverage CO (TAP)
This table provides information on the latest institutional transactions involving Molson Coors Beverage CO (TAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-35- 1.1% |
$1.66K - $2.24K
|
3.13K
$196K
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-2.2K- 2.35% |
$104K - $141K
|
91.6K
$5.72M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
601New |
$28.5K - $38.4K
|
601
$37.5K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$2.37K - $3.2K
|
50
$3.12K
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
127+ 0.27% |
$6.03K - $8.12K
|
47.7K
$2.98M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37.6KNew |
$1.79M - $2.4M
|
37.6K
$2.35M
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
29New |
$1.38K - $1.85K
|
29
$1.81K
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-2- 0.39% |
$95 - $128
|
514
$32.1K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
17.4K+ 51.06% |
$825K - $1.11M
|
51.4K
$3.21M
|
|
Oct 27, 2022
Q3 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
3+ 0.02% |
$142 - $192
|
12.9K
$804K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.63KNew |
$220K - $296K
|
4.63K
$289K
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-313K- 23.63% |
$14.8M - $20M
|
1.01M
$63.1M
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-33.8KClosed |
$1.6M - $2.16M
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-4.04K- 3.78% |
$192K - $258K
|
103K
$6.4M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
426+ 26.79% |
$20.2K - $27.2K
|
2.02K
$126K
|
|
Oct 21, 2022
Q3 2022
|
Colony Family Offices, LLC
|
BUY
|
- |
750+ 6.66% |
$35.6K - $48K
|
12K
$750K
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
94New |
$4.46K - $6.01K
|
94
$5.87K
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-50- 1.42% |
$2.37K - $3.2K
|
3.48K
$217K
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
SELL
|
- |
-2.79K- 96.48% |
$133K - $179K
|
102
$6.37K
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
204+ 2.56% |
$9.69K - $13K
|
8.16K
$509K
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
7New |
$353 - $397
|
7
$437
|
|
Oct 13, 2023
Q2 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-26Closed |
$1.31K - $1.48K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100- 50.0% |
$5.04K - $5.68K
|
100
$6.24K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-68Closed |
$3.43K - $3.86K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-70.5K- 37.82% |
$3.55M - $4.01M
|
116K
$7.24M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-86.8K- 17.34% |
$4.37M - $4.93M
|
414K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-59.7K- 91.85% |
$3.01M - $3.39M
|
5.3K
$331K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
4.13KNew |
$208K - $235K
|
4.13K
$258K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-212Closed |
$10.7K - $12K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
44New |
$2.22K - $2.5K
|
44
$2.75K
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-445KClosed |
$22.4M - $25.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-5.73KClosed |
$288K - $325K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
200New |
$10.1K - $11.4K
|
200
$12.5K
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
269+ 1120.83% |
$13.5K - $15.3K
|
293
$18.3K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
496+ 11.83% |
$25K - $28.2K
|
4.69K
$293K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-591K- 81.17% |
$29.8M - $33.6M
|
137K
$8.56M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-500Closed |
$25.2K - $28.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-68.2K- 83.83% |
$3.43M - $3.87M
|
13.1K
$821K
|
|
Aug 11, 2022
Q2 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
10KNew |
$504K - $568K
|
10K
$624K
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-159KClosed |
$8M - $9.02M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
5.75KNew |
$289K - $326K
|
5.75K
$359K
|
|
Aug 11, 2022
Q2 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.01K- 20.7% |
$50.9K - $57.4K
|
3.87K
$242K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-157KClosed |
$7.92M - $8.92M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-397KClosed |
$20M - $22.5M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
SELL
|
- |
-40.9K- 11.71% |
$2.06M - $2.32M
|
308K
$19.3M
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.64KClosed |
$133K - $150K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-295- 74.68% |
$14.9K - $16.8K
|
100
$6.24K
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-4.09KClosed |
$206K - $232K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.86KNew |
$245K - $276K
|
4.86K
$304K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-26.5KClosed |
$1.33M - $1.5M
|
0
$0
|