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
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.75K+ 8.91% |
$136K - $187K
|
33.6K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.67K+ 72.12% |
$132K - $182K
|
6.37K
$348K
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
2.51K+ 131.92% |
$124K - $171K
|
4.42K
$242K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.22K+ 66.88% |
$110K - $151K
|
5.54K
$303K
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
2.18K+ 20.49% |
$108K - $149K
|
12.8K
$702K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
2.07K+ 6.36% |
$103K - $141K
|
34.7K
$1.9M
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
BUY
|
- |
1.86K+ 2.46% |
$91.9K - $126K
|
77.2K
$4.23M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.85K+ 14.62% |
$91.8K - $126K
|
14.5K
$795K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.85K+ 2.14% |
$91.5K - $126K
|
88.1K
$4.82M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.85K+ 7.81% |
$91.5K - $126K
|
25.5K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.84K+ 3.79% |
$91K - $125K
|
50.4K
$2.76M
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1.84KNew |
$90.9K - $125K
|
1.84K
$100K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.82K+ 783.19% |
$90K - $124K
|
2.05K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1.74KNew |
$86.1K - $119K
|
1.74K
$95.2K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
1.62K+ 157.24% |
$80.1K - $110K
|
2.65K
$145K
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 22.74% |
$78.7K - $108K
|
8.58K
$470K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.5K+ 16.1% |
$74.3K - $102K
|
10.8K
$592K
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
1.45K+ 29.29% |
$71.8K - $98.9K
|
6.4K
$350K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.45K+ 40.96% |
$71.6K - $98.5K
|
4.97K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.42K+ 4.67% |
$70.4K - $96.9K
|
31.8K
$1.74M
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.42K+ 2776.47% |
$70.1K - $96.6K
|
1.47K
$80.3K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.41K+ 8.86% |
$69.8K - $96.1K
|
17.3K
$949K
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.2K+ 2.64% |
$59.4K - $81.8K
|
46.7K
$2.56M
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
1.16K+ 12.5% |
$57.5K - $79.2K
|
10.4K
$572K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.06KNew |
$52.7K - $72.5K
|
1.06K
$58.2K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.02K+ 14.9% |
$50.7K - $69.8K
|
7.89K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.02K+ 27.7% |
$50.5K - $69.6K
|
4.7K
$257K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
1.02K+ 6.4% |
$50.5K - $69.5K
|
16.9K
$928K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.01K+ 20.22% |
$49.9K - $68.7K
|
5.99K
$328K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1K+ 6.48% |
$49.7K - $68.4K
|
16.5K
$902K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
996+ 32.88% |
$49.3K - $67.9K
|
4.03K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
995+ 3.55% |
$49.3K - $67.8K
|
29K
$1.59M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
992+ 27.08% |
$49.1K - $67.6K
|
4.66K
$255K
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
BUY
|
- |
900+ 18.37% |
$44.6K - $61.4K
|
5.8K
$318K
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
893+ 16.54% |
$44.2K - $60.9K
|
6.29K
$344K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
885+ 12.38% |
$43.8K - $60.3K
|
8.04K
$440K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
807+ 80.7% |
$40K - $55K
|
1.81K
$98.9K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
802+ 84.78% |
$39.7K - $54.7K
|
1.75K
$95.7K
|
|
Jul 17, 2024
Q2 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
800+ 3.65% |
$39.6K - $54.6K
|
22.7K
$1.25M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
767+ 11.92% |
$38K - $52.3K
|
7.2K
$394K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
764+ 14.63% |
$37.8K - $52.1K
|
5.99K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
709New |
$35.1K - $48.3K
|
709
$38.8K
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
692+ 1.36% |
$34.3K - $47.2K
|
51.6K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
682+ 3.35% |
$33.8K - $46.5K
|
21.1K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
658+ 19.32% |
$32.6K - $44.9K
|
4.06K
$222K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
630+ 2.87% |
$31.2K - $43K
|
22.6K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
617+ 7.16% |
$30.6K - $42.1K
|
9.23K
$506K
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
BUY
|
- |
615+ 18.46% |
$30.5K - $41.9K
|
3.95K
$216K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
594+ 0.26% |
$29.4K - $40.5K
|
231K
$12.7M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
593New |
$29.4K - $40.4K
|
593
$32.5K
|