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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-2.81KClosed |
$203K - $240K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.56KClosed |
$257K - $304K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-280Closed |
$20.2K - $23.9K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Nelson Capital Management, LLC
|
SELL
|
- |
-10Closed |
$722 - $852
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Consolidated Investment Group LLC
|
SELL
|
- |
-5.5KClosed |
$397K - $469K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-670Closed |
$48.3K - $57.1K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Mai Capital Management
|
SELL
|
PUT |
-4.6KClosed |
$332K - $392K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Ascension Asset Management LLC
|
SELL
|
- |
-16.7KClosed |
$1.2M - $1.42M
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-4.67KClosed |
$337K - $398K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-149Closed |
$11.4K - $12.6K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700Closed |
$53.6K - $59K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6Closed |
$459 - $506
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-25KClosed |
$1.91M - $2.11M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-7.09KClosed |
$542K - $598K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-9.15KClosed |
$700K - $772K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.62KClosed |
$430K - $474K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.48KClosed |
$190K - $210K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-68.7KClosed |
$5.26M - $5.8M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-15.5KClosed |
$1.19M - $1.31M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Deltec Asset Management LLC
|
SELL
|
- |
-21.6KClosed |
$1.65M - $1.82M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Arrow Financial Corp
|
SELL
|
- |
-100Closed |
$7.65K - $8.44K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-18Closed |
$1.38K - $1.52K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-6KClosed |
$459K - $506K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-109KClosed |
$8.35M - $9.21M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.95KClosed |
$226K - $249K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-116KClosed |
$8.88M - $9.79M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-616Closed |
$47.1K - $52K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
First Manhattan CO
New York, NY |
SELL
|
- |
-225Closed |
$17.2K - $19K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
First National Trust CO
|
SELL
|
- |
-2.78KClosed |
$212K - $234K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Adirondack Trust CO
|
SELL
|
- |
-85Closed |
$6.5K - $7.17K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Mar 19, 2019
Q3 2017
|
Occidental Asset Management, LLC
|
SELL
|
- |
-50- 2.0% |
$4.07K - $4.59K
|
2.45K
$121K
|
|
|
Nov 14, 2017
Q3 2017
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-55.9KClosed |
$4.55M - $5.14M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-822K- 75.35% |
$66.9M - $75.5M
|
269K
$13.3M
|
|
|
Nov 14, 2017
Q3 2017
|
Clearfield Capital Management LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$5.69M - $6.43M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-1.47KClosed |
$120K - $135K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-270Closed |
$22K - $24.8K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
5.1KNew |
$415K - $468K
|
5.1K
$252K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
CALL |
-1.35KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2017
Q2 2017
|
Timber Creek Capital Management LLC
|
BUY
|
- |
10New |
N/A
|
10
$495
|
|
|
Aug 10, 2017
Q2 2017
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.65KNew |
N/A
|
2.65K
$131K
|
|
| Q2 2016 | |||||||
|
May 09, 2018
Q2 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.46KNew |
N/A
|
2.46K
$122K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100+ 333.33% |
N/A
|
130
$6.43K
|
|
| Q2 2015 | |||||||
|
Sep 22, 2017
Q2 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-3.98K- 12.51% |
N/A
|
27.8K
$1.38M
|
|
| Q2 2008 | |||||||
|
Apr 05, 2024
Q2 2008
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|