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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-32- 1.65% |
$1.91K - $2.18K
|
1.91K
$103K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-34- 0.89% |
$2.03K - $2.31K
|
3.79K
$206K
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-41- 0.48% |
$2.45K - $2.79K
|
8.57K
$465K
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-48- 0.74% |
$2.87K - $3.26K
|
6.43K
$349K
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-50- 1.08% |
$2.99K - $3.4K
|
4.6K
$250K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-51- 82.26% |
$3.05K - $3.47K
|
11
$597
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-52- 0.9% |
$3.11K - $3.54K
|
5.76K
$312K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-55- 20.22% |
$3.29K - $3.74K
|
217
$11.8K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-57- 1.54% |
$3.4K - $3.88K
|
3.65K
$198K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-59- 1.06% |
$3.52K - $4.01K
|
5.53K
$300K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-60- 3.8% |
$3.58K - $4.08K
|
1.52K
$82.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-60- 13.51% |
$3.58K - $4.08K
|
384
$20.8K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-69- 0.92% |
$4.12K - $4.69K
|
7.47K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-77- 2.05% |
$4.6K - $5.24K
|
3.68K
$200K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-81- 0.27% |
$4.84K - $5.51K
|
29.5K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-85- 0.16% |
$5.08K - $5.78K
|
52.1K
$2.83M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-89- 0.77% |
$5.32K - $6.05K
|
11.5K
$625K
|
|
|
Apr 18, 2024
Q1 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-91- 0.57% |
$5.44K - $6.19K
|
15.8K
$860K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-95- 1.47% |
$5.67K - $6.46K
|
6.35K
$344K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-101- 86.32% |
$6.03K - $6.87K
|
16
$868
|
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-102- 0.52% |
$6.09K - $6.94K
|
19.6K
$1.07M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-109- 15.03% |
$6.51K - $7.41K
|
616
$33.4K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-111- 3.29% |
$6.63K - $7.55K
|
3.26K
$177K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-118- 1.75% |
$7.05K - $8.02K
|
6.61K
$359K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-131- 0.27% |
$7.82K - $8.91K
|
48.3K
$2.62M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-140- 2.13% |
$8.36K - $9.52K
|
6.43K
$349K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-149- 1.94% |
$8.9K - $10.1K
|
7.55K
$410K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-157- 91.28% |
$9.38K - $10.7K
|
15
$814
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-175- 0.9% |
$10.5K - $11.9K
|
19.3K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-175- 1.23% |
$10.5K - $11.9K
|
14.1K
$764K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-182- 1.13% |
$10.9K - $12.4K
|
15.9K
$864K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-184- 2.77% |
$11K - $12.5K
|
6.45K
$350K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200- 40.0% |
$11.9K - $13.6K
|
300
$16.3K
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-200- 0.13% |
$11.9K - $13.6K
|
159K
$8.64M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-202- 88.21% |
$12.1K - $13.7K
|
27
$1.47K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-221- 5.69% |
$13.2K - $15K
|
3.66K
$199K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-227- 4.18% |
$13.6K - $15.4K
|
5.2K
$282K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-234- 6.62% |
$14K - $15.9K
|
3.3K
$179K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-241- 0.98% |
$14.4K - $16.4K
|
24.3K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-260- 41.73% |
$15.5K - $17.7K
|
363
$19.7K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-291- 0.59% |
$17.4K - $19.8K
|
49.4K
$2.68M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-315- 2.19% |
$18.8K - $21.4K
|
14.1K
$763K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-322- 9.56% |
$19.2K - $21.9K
|
3.05K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-333- 3.48% |
$19.9K - $22.6K
|
9.24K
$501K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-369- 41.37% |
$22K - $25.1K
|
523
$28.4K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-369- 5.82% |
$22K - $25.1K
|
5.97K
$324K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-383- 2.71% |
$22.9K - $26K
|
13.8K
$747K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-391- 1.16% |
$23.4K - $26.6K
|
33.4K
$1.81M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.57% |
$23.9K - $27.2K
|
10.8K
$586K
|
|
|
Apr 22, 2024
Q1 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-400- 1.79% |
$23.9K - $27.2K
|
21.9K
$1.19M
|