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 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.34K+ 17.37% |
$416K - $480K
|
56.3K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.32KNew |
$415K - $478K
|
8.32K
$455K
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
8.23KNew |
$411K - $473K
|
8.23K
$450K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.05K+ 5.62% |
$402K - $463K
|
151K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.95K+ 19.41% |
$397K - $457K
|
48.9K
$2.68M
|
|
|
Nov 04, 2024
Q3 2024
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
7.7KNew |
$385K - $443K
|
7.7K
$422K
|
|
|
Oct 15, 2024
Q3 2024
|
Wilsey Asset Management Inc
|
BUY
|
- |
7.59K+ 1.42% |
$379K - $436K
|
542K
$29.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
7.57KNew |
$378K - $435K
|
7.57K
$414K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
7.13KNew |
$356K - $410K
|
7.13K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
7.09K+ 16.05% |
$354K - $408K
|
51.3K
$2.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.09K+ 31.62% |
$354K - $408K
|
29.5K
$1.61M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.05K+ 148.18% |
$352K - $405K
|
11.8K
$646K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.03K+ 73.17% |
$351K - $405K
|
16.6K
$911K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
6.9K+ 6.05% |
$344K - $397K
|
121K
$6.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
6.79K+ 46.75% |
$339K - $390K
|
21.3K
$1.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
6.74K+ 8.8% |
$336K - $387K
|
83.3K
$4.56M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.72K+ 20.39% |
$336K - $387K
|
39.7K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6.67KNew |
$333K - $384K
|
6.67K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.5K+ 25.42% |
$325K - $374K
|
32.1K
$1.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.42K+ 12.26% |
$321K - $369K
|
58.8K
$3.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.33K+ 195.98% |
$316K - $364K
|
9.56K
$523K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.11K+ 12.18% |
$305K - $352K
|
56.3K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.05KNew |
$302K - $348K
|
6.05K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.94K+ 116.1% |
$297K - $342K
|
11.1K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
5.84KNew |
$291K - $336K
|
5.84K
$320K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5.67K+ 50.79% |
$283K - $326K
|
16.8K
$921K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.66K+ 5.33% |
$283K - $326K
|
112K
$6.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.66KNew |
$283K - $326K
|
5.66K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.46K+ 3.87% |
$272K - $314K
|
146K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.43K+ 59.61% |
$271K - $313K
|
14.5K
$797K
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.14K+ 22.41% |
$257K - $296K
|
28.1K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.13KNew |
$256K - $295K
|
5.13K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.11K+ 7.98% |
$255K - $294K
|
69.1K
$3.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.93KNew |
$246K - $284K
|
4.93K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.93K+ 19.38% |
$246K - $284K
|
30.4K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.88KNew |
$244K - $281K
|
4.88K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
4.83KNew |
$241K - $278K
|
4.83K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
4.79KNew |
$239K - $275K
|
4.79K
$262K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4.55KNew |
$227K - $262K
|
4.55K
$249K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
4.54KNew |
$227K - $261K
|
4.54K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.53K+ 1.0% |
$226K - $261K
|
457K
$25M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.51K+ 13.42% |
$225K - $259K
|
38.1K
$2.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.47K+ 36.53% |
$223K - $257K
|
16.7K
$915K
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
BUY
|
- |
4.34KNew |
$217K - $250K
|
4.34K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.3K+ 52.44% |
$215K - $247K
|
12.5K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.26K+ 4.59% |
$213K - $245K
|
97.1K
$5.31M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.21KNew |
$210K - $242K
|
4.21K
$230K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.16K+ 22.33% |
$208K - $239K
|
22.8K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.06KNew |
$203K - $233K
|
4.06K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4K+ 38.5% |
$200K - $230K
|
14.4K
$788K
|