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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
3.88KNew |
$194K - $223K
|
3.88K
$212K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
3.83K+ 19.5% |
$191K - $220K
|
23.5K
$1.29M
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
3.8K+ 60.05% |
$190K - $219K
|
10.1K
$555K
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
BUY
|
- |
3.78K+ 4.89% |
$189K - $217K
|
81K
$4.43M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.76KNew |
$188K - $216K
|
3.76K
$206K
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
3.76KNew |
$188K - $216K
|
3.76K
$206K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
3.7KNew |
$185K - $213K
|
3.7K
$202K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.63KNew |
$181K - $209K
|
3.63K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.62KNew |
$181K - $208K
|
3.62K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
3.6K+ 5.3% |
$180K - $207K
|
71.5K
$3.91M
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
3.59KNew |
$179K - $207K
|
3.59K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
BUY
|
- |
3.59KNew |
$179K - $206K
|
3.59K
$196K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.55KNew |
$177K - $204K
|
3.55K
$194K
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
3.5K+ 20.43% |
$175K - $201K
|
20.6K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.05KNew |
$152K - $175K
|
3.05K
$167K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.83K+ 4.31% |
$141K - $163K
|
68.5K
$3.75M
|
|
Oct 16, 2024
Q3 2024
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
2.81K+ 3.45% |
$140K - $162K
|
84.3K
$4.62M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.77K+ 5.52% |
$138K - $159K
|
52.9K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.7KNew |
$135K - $155K
|
2.7K
$148K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
2.52K+ 19.4% |
$126K - $145K
|
15.5K
$848K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.49K+ 8.58% |
$124K - $143K
|
31.5K
$1.72M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.42K+ 14.68% |
$121K - $139K
|
18.9K
$1.03M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
BUY
|
- |
2.39K+ 0.76% |
$119K - $137K
|
315K
$17.2M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2.3K+ 14.43% |
$115K - $132K
|
18.2K
$999K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.29K+ 10.63% |
$115K - $132K
|
23.9K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.27K+ 38.46% |
$113K - $130K
|
8.16K
$447K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.26K+ 43.69% |
$113K - $130K
|
7.45K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.26K+ 14.81% |
$113K - $130K
|
17.5K
$958K
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
2.26K+ 28.66% |
$113K - $130K
|
10.1K
$554K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.22K+ 428.63% |
$111K - $127K
|
2.73K
$150K
|
|
Oct 16, 2024
Q3 2024
|
Inlet Private Wealth, LLC
|
BUY
|
- |
2.15K+ 4.71% |
$107K - $124K
|
47.8K
$2.62M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.14K+ 7.48% |
$107K - $123K
|
30.7K
$1.68M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.13K+ 4.15% |
$106K - $122K
|
53.3K
$2.92M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.98K+ 7.76% |
$98.9K - $114K
|
27.5K
$1.5M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.93KNew |
$96.4K - $111K
|
1.93K
$106K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.82K+ 5.3% |
$90.6K - $104K
|
36.1K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.8K+ 9.63% |
$89.9K - $104K
|
20.5K
$1.12M
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.63K+ 22.57% |
$81.2K - $93.5K
|
8.83K
$483K
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.58KNew |
$78.7K - $90.6K
|
1.58K
$86.2K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.57K+ 19.88% |
$78.4K - $90.2K
|
9.46K
$518K
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.49KNew |
$74.5K - $85.8K
|
1.49K
$81.7K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.42K+ 75.35% |
$70.7K - $81.4K
|
3.29K
$180K
|
|
Oct 21, 2024
Q3 2024
|
Oldfield Partners LLP
|
BUY
|
- |
1.4K+ 24.14% |
$69.9K - $80.5K
|
7.2K
$394K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.39K+ 4.68% |
$69.3K - $79.8K
|
31K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.32KNew |
$66.1K - $76.2K
|
1.32K
$72.5K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.31K+ 7.55% |
$65.5K - $75.4K
|
18.7K
$1.02M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.25K+ 26.77% |
$62.2K - $71.7K
|
5.9K
$323K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.14K+ 63.31% |
$57.1K - $65.8K
|
2.95K
$162K
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.14K+ 3.29% |
$56.9K - $65.5K
|
35.8K
$1.96M
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.12K+ 9.46% |
$55.9K - $64.4K
|
12.9K
$709K
|