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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-591K- 81.17% |
$29.8M - $33.6M
|
137K
$6.8M
|
|
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
$651K
|
|
Aug 11, 2022
Q2 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
10KNew |
$504K - $568K
|
10K
$496K
|
|
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
$285K
|
|
Aug 11, 2022
Q2 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.01K- 20.7% |
$50.9K - $57.4K
|
3.87K
$192K
|
|
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
$15.3M
|
|
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
$4.96K
|
|
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
$241K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-26.5KClosed |
$1.33M - $1.5M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-200Closed |
$10.1K - $11.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-5.71KClosed |
$288K - $324K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
77+ 13.75% |
$3.88K - $4.37K
|
637
$31.6K
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-861- 0.75% |
$43.4K - $48.9K
|
113K
$5.62M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6- 9.38% |
$302 - $341
|
58
$2.87K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-9.08KClosed |
$457K - $516K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
35New |
$1.76K - $1.99K
|
35
$1.73K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-56Closed |
$2.82K - $3.18K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
152New |
$7.66K - $8.63K
|
152
$7.53K
|
|
Jul 20, 2022
Q2 2022
|
Hall Private Wealth Advisors
|
SELL
|
- |
-6.21KClosed |
$313K - $353K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
36New |
$1.81K - $2.04K
|
36
$1.78K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-136Closed |
$6.85K - $7.72K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$560K - $631K
|
11.1K
$551K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-271Closed |
$13.7K - $15.4K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6- 66.67% |
$302 - $341
|
3
$149
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-704Closed |
$35.5K - $40K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
14.1KNew |
$708K - $798K
|
14.1K
$697K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
92New |
$4.63K - $5.22K
|
92
$4.56K
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-29K- 6.93% |
$1.46M - $1.65M
|
389K
$19.3M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-3.15K- 41.26% |
$158K - $179K
|
4.48K
$222K
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2- 1.61% |
$94.7 - $109
|
122
$6.05K
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
19New |
$900 - $1.03K
|
19
$941
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.37KClosed |
$349K - $400K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-47.8KClosed |
$2.26M - $2.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$961K - $1.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-1.7K- 6.77% |
$80.5K - $92.3K
|
23.4K
$1.16M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$546K - $626K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.43KClosed |
$304K - $349K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.4K- 45.78% |
$540K - $619K
|
13.5K
$669K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
122New |
$5.78K - $6.62K
|
122
$6.05K
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-7.5KClosed |
$355K - $407K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
5New |
$237 - $272
|
5
$248
|
|
May 13, 2022
Q1 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-5.05KClosed |
$239K - $274K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
BUY
|
- |
4.01KNew |
$190K - $218K
|
4.01K
$199K
|