Purchases and Sales Made in Q2 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.45K- 6.93% |
$121K - $167K
|
33K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.77K- 7.21% |
$137K - $189K
|
35.7K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.77K- 5.23% |
$137K - $189K
|
50.2K
$2.75M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.83K- 13.18% |
$140K - $193K
|
18.6K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-3.19K- 7.79% |
$158K - $218K
|
37.8K
$2.07M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.32K- 3.24% |
$164K - $226K
|
99.3K
$5.43M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.4K- 7.15% |
$168K - $232K
|
44.2K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.4K- 7.15% |
$168K - $232K
|
44.2K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-3.49KClosed |
$173K - $238K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.51K- 1.66% |
$174K - $240K
|
208K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.6K- 31.64% |
$178K - $245K
|
7.77K
$425K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.7K- 34.7% |
$183K - $253K
|
6.97K
$382K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.86K- 5.55% |
$191K - $263K
|
65.7K
$3.6M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.03K- 8.88% |
$199K - $274K
|
41.3K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.17K- 1.92% |
$207K - $284K
|
213K
$11.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.38K- 16.88% |
$217K - $299K
|
21.6K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.1K- 1.98% |
$253K - $348K
|
252K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.25K- 35.34% |
$260K - $358K
|
9.61K
$526K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.31K- 6.83% |
$263K - $362K
|
72.4K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.51K- 21.89% |
$273K - $375K
|
19.6K
$1.08M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.75K- 5.53% |
$285K - $392K
|
98.3K
$5.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.85K- 98.53% |
$290K - $399K
|
87
$4.76K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.1K- 83.72% |
$302K - $416K
|
1.19K
$64.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.2K- 3.96% |
$357K - $491K
|
174K
$9.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.28K- 40.64% |
$360K - $496K
|
10.6K
$582K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.66K- 20.01% |
$379K - $522K
|
30.6K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.5K- 21.71% |
$421K - $580K
|
30.7K
$1.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-9.15K- 31.02% |
$453K - $624K
|
20.3K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-9.65K- 48.66% |
$478K - $658K
|
10.2K
$558K
|
|
|
Aug 05, 2024
Q2 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-9.78K- 49.83% |
$485K - $667K
|
9.85K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.94K- 27.98% |
$492K - $678K
|
25.6K
$1.4M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.7K- 23.76% |
$529K - $728K
|
34.3K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.8K- 56.28% |
$533K - $734K
|
8.36K
$458K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 5.24% |
$554K - $763K
|
202K
$11.1M
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-13.1K- 97.14% |
$647K - $890K
|
385
$21.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.3K- 56.84% |
$658K - $906K
|
10.1K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14K- 10.64% |
$692K - $953K
|
117K
$6.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 3.7% |
$704K - $969K
|
370K
$20.2M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-14.2K- 45.0% |
$704K - $969K
|
17.4K
$951K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.2K- 4.38% |
$755K - $1.04M
|
333K
$18.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.7K- 2.77% |
$778K - $1.07M
|
551K
$30.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-18.3K- 19.14% |
$907K - $1.25M
|
77.4K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.4K- 5.42% |
$960K - $1.32M
|
338K
$18.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-19.6K- 99.88% |
$971K - $1.34M
|
24
$1.31K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.2K- 79.58% |
$1M - $1.38M
|
5.18K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.6K- 3.62% |
$1.02M - $1.41M
|
549K
$30.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21K- 12.21% |
$1.04M - $1.43M
|
151K
$8.27M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.2K- 34.71% |
$1.05M - $1.45M
|
39.9K
$2.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.8K- 8.39% |
$1.08M - $1.48M
|
238K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.8K- 0.45% |
$1.08M - $1.49M
|
4.79M
$262M
|