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 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
7.89KNew |
$391K - $538K
|
7.89K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
7.85K+ 65.28% |
$389K - $535K
|
19.9K
$1.08M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
7.8KNew |
$386K - $532K
|
7.8K
$423K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
7.74K+ 135.99% |
$383K - $528K
|
13.4K
$729K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.72K+ 8.61% |
$382K - $526K
|
97.4K
$5.28M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.65KNew |
$379K - $522K
|
7.65K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.61K+ 23.97% |
$377K - $519K
|
39.4K
$2.14M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
7.58K+ 3.21% |
$375K - $517K
|
243K
$13.2M
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
7.17KNew |
$355K - $489K
|
7.17K
$389K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.04K+ 15.89% |
$349K - $480K
|
51.4K
$2.79M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.6KNew |
$327K - $450K
|
6.6K
$358K
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
BUY
|
- |
6.53KNew |
$323K - $445K
|
6.53K
$354K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.38K+ 10.54% |
$316K - $435K
|
66.9K
$3.63M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.12K+ 0.37% |
$303K - $417K
|
1.66M
$90.2M
|
|
Jul 11, 2024
Q2 2024
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
6.09K+ 8.07% |
$302K - $415K
|
81.5K
$4.42M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.04KNew |
$299K - $412K
|
6.04K
$327K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.96K+ 17.04% |
$295K - $407K
|
41K
$2.22M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.9K+ 4.82% |
$292K - $402K
|
128K
$6.96M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
5.84K+ 1.37% |
$289K - $398K
|
432K
$23.4M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.82K+ 5.72% |
$288K - $397K
|
108K
$5.84M
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.79K+ 8.18% |
$287K - $395K
|
76.6K
$4.15M
|
|
Jul 09, 2024
Q2 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
5.59K+ 4.38% |
$277K - $381K
|
133K
$7.21M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.58K+ 4.86% |
$276K - $380K
|
120K
$6.53M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
5.58K+ 99.18% |
$276K - $380K
|
11.2K
$608K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.47K+ 31.45% |
$271K - $373K
|
22.9K
$1.24M
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
5.42K+ 8.44% |
$269K - $370K
|
69.7K
$3.78M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.23K+ 12.11% |
$259K - $356K
|
48.4K
$2.62M
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
5.21KNew |
$258K - $355K
|
5.21K
$282K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.13KNew |
$254K - $350K
|
5.13K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.12KNew |
$253K - $349K
|
5.12K
$278K
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.88KNew |
$242K - $333K
|
4.88K
$265K
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
4.82K+ 56.77% |
$239K - $329K
|
13.3K
$722K
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.76K+ 20.83% |
$236K - $324K
|
27.6K
$1.5M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.76KNew |
$236K - $324K
|
4.76K
$258K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4.65K+ 30.56% |
$230K - $317K
|
19.9K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
4.59K+ 26.9% |
$227K - $313K
|
21.7K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.5KNew |
$223K - $307K
|
4.5K
$244K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.44K+ 91.28% |
$220K - $303K
|
9.3K
$505K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
4.43KNew |
$219K - $302K
|
4.43K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.09KNew |
$202K - $279K
|
4.09K
$222K
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
3.95KNew |
$195K - $269K
|
3.95K
$214K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.94K+ 7.97% |
$195K - $268K
|
53.3K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.84K+ 6.77% |
$190K - $262K
|
60.5K
$3.28M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.79K+ 633.44% |
$188K - $258K
|
4.39K
$238K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
3.56K+ 28.76% |
$176K - $243K
|
15.9K
$865K
|
|
Jul 15, 2024
Q2 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
3.56K+ 42.96% |
$176K - $242K
|
11.8K
$642K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.55K+ 7.74% |
$176K - $242K
|
49.4K
$2.68M
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.55K+ 21.57% |
$176K - $242K
|
20K
$1.09M
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
3.35K+ 2.27% |
$166K - $228K
|
151K
$8.18M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.24KNew |
$160K - $221K
|
3.24K
$176K
|