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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-20- 0.27% |
$991 - $1.36K
|
7.38K
$400K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-31- 48.44% |
$1.54K - $2.11K
|
33
$1.79K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-32- 5.32% |
$1.58K - $2.18K
|
570
$30.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-36Closed |
$1.78K - $2.45K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-40Closed |
$1.98K - $2.73K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-40- 28.78% |
$1.98K - $2.73K
|
99
$5.37K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-40- 0.49% |
$1.98K - $2.73K
|
8.1K
$440K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-41- 7.84% |
$2.03K - $2.8K
|
482
$26.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-68- 11.62% |
$3.37K - $4.64K
|
517
$28.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-68- 31.92% |
$3.37K - $4.64K
|
145
$7.87K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-69- 0.48% |
$3.42K - $4.71K
|
14.4K
$780K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-70- 0.5% |
$3.47K - $4.77K
|
14K
$760K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-74- 23.57% |
$3.67K - $5.05K
|
240
$13K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-78- 0.11% |
$3.86K - $5.32K
|
68.5K
$3.72M
|
|
|
Aug 06, 2024
Q2 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-85- 0.44% |
$4.21K - $5.8K
|
19.2K
$1.04M
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
SELL
|
- |
-90- 5.92% |
$4.46K - $6.14K
|
1.43K
$77.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-90- 1.53% |
$4.46K - $6.14K
|
5.79K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-96- 0.24% |
$4.75K - $6.55K
|
39.3K
$2.13M
|
|
|
Jul 23, 2024
Q2 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-98- 2.35% |
$4.85K - $6.68K
|
4.08K
$221K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-115- 66.09% |
$5.7K - $7.84K
|
59
$3.2K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-125- 92.59% |
$6.19K - $8.52K
|
10
$543
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-134- 1.16% |
$6.64K - $9.14K
|
11.4K
$618K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-157- 9.18% |
$7.78K - $10.7K
|
1.55K
$84.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-167- 17.01% |
$8.27K - $11.4K
|
815
$44.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-172- 4.03% |
$8.52K - $11.7K
|
4.1K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-190- 0.58% |
$9.41K - $13K
|
32.4K
$1.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-190- 3.07% |
$9.41K - $13K
|
6K
$325K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.27% |
$9.91K - $13.6K
|
15.6K
$846K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-206- 50.37% |
$10.2K - $14K
|
203
$11K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-208- 3.92% |
$10.3K - $14.2K
|
5.09K
$276K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-212- 10.14% |
$10.5K - $14.5K
|
1.88K
$102K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-246- 4.03% |
$12.2K - $16.8K
|
5.87K
$318K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-255- 6.56% |
$12.6K - $17.4K
|
3.63K
$197K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-260- 88.14% |
$12.9K - $17.7K
|
35
$1.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-267- 1.23% |
$13.2K - $18.2K
|
21.5K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-282- 77.05% |
$14K - $19.2K
|
84
$4.56K
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-300- 0.64% |
$14.9K - $20.5K
|
46.3K
$2.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-352- 5.9% |
$17.4K - $24K
|
5.62K
$305K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-355- 2.96% |
$17.6K - $24.2K
|
11.7K
$633K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-360- 2.56% |
$17.8K - $24.5K
|
13.7K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-376- 0.5% |
$18.6K - $25.6K
|
75.4K
$4.09M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-400- 1.9% |
$19.8K - $27.3K
|
20.6K
$1.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-400- 1.6% |
$19.8K - $27.3K
|
24.6K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-406- 3.4% |
$20.1K - $27.7K
|
11.6K
$627K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-417- 0.89% |
$20.7K - $28.4K
|
46.5K
$2.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-429- 3.94% |
$21.2K - $29.3K
|
10.5K
$567K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-465- 1.54% |
$23K - $31.7K
|
29.8K
$1.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-474- 35.48% |
$23.5K - $32.3K
|
862
$46.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-475- 7.01% |
$23.5K - $32.4K
|
6.3K
$342K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-482- 14.73% |
$23.9K - $32.9K
|
2.79K
$151K
|