Purchases and Sales Made in Q3 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
35.3K+ 216.25% |
$1.76M - $2.03M
|
51.6K
$2.83M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
32.8KNew |
$1.64M - $1.89M
|
32.8K
$1.79M
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
31.3KNew |
$1.56M - $1.8M
|
31.3K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.8K+ 43.42% |
$1.54M - $1.77M
|
102K
$5.58M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.5KNew |
$1.52M - $1.76M
|
30.5K
$1.67M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
29.3K+ 1.78% |
$1.46M - $1.69M
|
1.68M
$91.8M
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
29.3K+ 5.54% |
$1.46M - $1.68M
|
558K
$30.5M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
28.3KNew |
$1.41M - $1.63M
|
28.3K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
26.9K+ 7.9% |
$1.35M - $1.55M
|
368K
$20.1M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
26.7K+ 12.82% |
$1.33M - $1.54M
|
235K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.2K+ 38.36% |
$1.31M - $1.51M
|
94.5K
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26KNew |
$1.3M - $1.5M
|
26K
$1.42M
|
|
Nov 01, 2024
Q3 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
24.1KNew |
$1.2M - $1.39M
|
24.1K
$1.32M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
22.9K+ 413.73% |
$1.15M - $1.32M
|
28.5K
$1.56M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
22.5K+ 201.15% |
$1.12M - $1.3M
|
33.7K
$1.85M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
22.4K+ 91.24% |
$1.12M - $1.29M
|
47K
$2.57M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
22K+ 32.11% |
$1.1M - $1.27M
|
90.5K
$4.96M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.7K+ 482.22% |
$1.08M - $1.25M
|
26.2K
$1.43M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.6K+ 41.72% |
$1.03M - $1.19M
|
70.1K
$3.84M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.6K+ 3.72% |
$1.03M - $1.19M
|
576K
$31.5M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.2K+ 8.29% |
$959K - $1.1M
|
251K
$13.7M
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
19.1KNew |
$955K - $1.1M
|
19.1K
$1.05M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.7K+ 3.35% |
$934K - $1.08M
|
578K
$31.6M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.7KNew |
$885K - $1.02M
|
17.7K
$970K
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
17.7K+ 297.83% |
$883K - $1.02M
|
23.6K
$1.29M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
17.7K+ 102.01% |
$883K - $1.02M
|
35K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
17.3K+ 48.56% |
$865K - $996K
|
53K
$2.9M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.3K+ 16.08% |
$863K - $994K
|
125K
$6.83M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.7K+ 183.12% |
$832K - $958K
|
25.7K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
15.7K+ 7317.29% |
$782K - $901K
|
15.9K
$869K
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
14.2K+ 3.3% |
$708K - $815K
|
444K
$24.3M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
14K+ 234.6% |
$701K - $808K
|
20K
$1.1M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
13.8KNew |
$690K - $794K
|
13.8K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.6KNew |
$678K - $781K
|
13.6K
$743K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$641K - $738K
|
12.8K
$703K
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
12.4KNew |
$622K - $716K
|
12.4K
$681K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
11.9KNew |
$594K - $684K
|
11.9K
$651K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
11.2K+ 52.91% |
$560K - $645K
|
32.4K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10.8K+ 9.18% |
$538K - $619K
|
128K
$7.01M
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
BUY
|
- |
10.6K+ 27.04% |
$531K - $611K
|
49.9K
$2.73M
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
10.5KNew |
$523K - $602K
|
10.5K
$573K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
10.1K+ 9.84% |
$503K - $580K
|
113K
$6.16M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.88K+ 68.02% |
$494K - $568K
|
24.4K
$1.34M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.51K+ 4.7% |
$475K - $547K
|
212K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.23K+ 23.53% |
$461K - $531K
|
48.5K
$2.65M
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
BUY
|
- |
9.2K+ 18.11% |
$459K - $529K
|
60K
$3.29M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.07KNew |
$453K - $522K
|
9.07K
$497K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
BUY
|
- |
8.9K+ 32.75% |
$444K - $512K
|
36.1K
$1.98M
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
8.63K+ 165.69% |
$431K - $496K
|
13.8K
$757K
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
8.57KNew |
$428K - $493K
|
8.57K
$469K
|