Purchases and Sales Made in Q1 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2024. The information is specifically focused on institutions that hold shares of MOLSON COORS BEVERAGE CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
5.75KNew |
$344K - $391K
|
5.75K
$312K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
5.69KNew |
$340K - $387K
|
5.69K
$309K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.68K+ 28.85% |
$339K - $386K
|
25.4K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.67KNew |
$338K - $385K
|
5.67K
$307K
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
5.44K+ 10.69% |
$325K - $370K
|
56.3K
$3.06M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
5.22KNew |
$312K - $355K
|
5.22K
$283K
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
4.95KNew |
$296K - $337K
|
4.95K
$269K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.88K+ 25.96% |
$291K - $332K
|
23.7K
$1.28M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.59K+ 17.76% |
$274K - $312K
|
30.4K
$1.65M
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.56KNew |
$272K - $310K
|
4.56K
$247K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.31KNew |
$257K - $293K
|
4.31K
$234K
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
4.2KNew |
$251K - $286K
|
4.2K
$228K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.12K+ 13.18% |
$246K - $280K
|
35.4K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
4.08K+ 4.04% |
$244K - $277K
|
105K
$5.7M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.03K+ 3.95% |
$241K - $274K
|
106K
$5.76M
|
|
Apr 02, 2024
Q1 2024
|
Wilsey Asset Management Inc
|
BUY
|
- |
3.97K+ 0.79% |
$237K - $270K
|
509K
$27.6M
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
3.87KNew |
$231K - $263K
|
3.87K
$210K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.78KNew |
$226K - $257K
|
3.78K
$205K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
3.72KNew |
$222K - $253K
|
3.72K
$202K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.64K+ 8.61% |
$217K - $247K
|
45.9K
$2.49M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.55K+ 100.71% |
$212K - $242K
|
7.08K
$384K
|
|
Aug 14, 2024
Q1 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
3.49KNew |
$208K - $237K
|
3.49K
$189K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$203K - $232K
|
3.41K
$185K
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
3.4KNew |
$203K - $231K
|
3.4K
$185K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.36KNew |
$201K - $229K
|
3.36K
$182K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.35K+ 20.25% |
$200K - $228K
|
19.9K
$1.08M
|
|
Apr 12, 2024
Q1 2024
|
Chicago Trust CO Na
|
BUY
|
- |
3.33KNew |
$199K - $227K
|
3.33K
$181K
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
3.3K+ 0.39% |
$197K - $224K
|
847K
$45.9M
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.26KNew |
$194K - $221K
|
3.26K
$177K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.19K+ 452.41% |
$190K - $217K
|
3.89K
$211K
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.14KNew |
$187K - $213K
|
3.14K
$170K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.11K+ 17.9% |
$186K - $211K
|
20.5K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Campion Asset Management
|
BUY
|
- |
3.07KNew |
$183K - $209K
|
3.07K
$167K
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.03KNew |
$181K - $206K
|
3.03K
$164K
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.03KNew |
$181K - $206K
|
3.03K
$164K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.02KNew |
$181K - $205K
|
3.02K
$164K
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3KNew |
$179K - $204K
|
3K
$163K
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
BUY
|
- |
2.99KNew |
$179K - $204K
|
2.99K
$162K
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
2.63K+ 3.07% |
$157K - $179K
|
88.3K
$4.79M
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
2.62K+ 11.09% |
$156K - $178K
|
26.2K
$1.42M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.6K+ 17.61% |
$156K - $177K
|
17.4K
$944K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.56K+ 45.85% |
$153K - $174K
|
8.14K
$442K
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.56K+ 0.96% |
$153K - $174K
|
268K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.5K+ 16.67% |
$149K - $170K
|
17.5K
$950K
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.44K+ 143.68% |
$146K - $166K
|
4.15K
$225K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.29K+ 0.66% |
$137K - $155K
|
348K
$18.9M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.1K+ 13.3% |
$126K - $143K
|
17.9K
$971K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2K+ 24.46% |
$119K - $136K
|
10.2K
$552K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.99K+ 567.71% |
$119K - $135K
|
2.34K
$127K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.97K+ 18.02% |
$117K - $134K
|
12.9K
$698K
|