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 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-63- 0.32% |
$3.15K - $3.62K
|
19.7K
$974K
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-64- 0.56% |
$3.2K - $3.68K
|
11.3K
$561K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-70- 20.77% |
$3.5K - $4.03K
|
267
$13.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-84- 20.44% |
$4.19K - $4.83K
|
327
$16.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-87- 16.23% |
$4.34K - $5K
|
449
$22.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-92- 1.17% |
$4.59K - $5.29K
|
7.79K
$386K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-93- 30.49% |
$4.64K - $5.35K
|
212
$10.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-100- 0.13% |
$4.99K - $5.75K
|
79.3K
$3.93M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-100- 1.43% |
$4.99K - $5.75K
|
6.87K
$340K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-109- 5.32% |
$5.44K - $6.27K
|
1.94K
$96.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-111- 6.81% |
$5.54K - $6.38K
|
1.52K
$75.3K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-115- 1.34% |
$5.74K - $6.61K
|
8.46K
$419K
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-120- 0.97% |
$5.99K - $6.9K
|
12.3K
$609K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-125- 4.72% |
$6.24K - $7.19K
|
2.52K
$125K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-145- 1.96% |
$7.24K - $8.34K
|
7.24K
$358K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-148- 27.98% |
$7.39K - $8.51K
|
381
$18.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-160- 1.62% |
$7.99K - $9.2K
|
9.69K
$480K
|
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-197- 0.37% |
$9.84K - $11.3K
|
53.1K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-200- 2.47% |
$9.99K - $11.5K
|
7.9K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-215- 0.55% |
$10.7K - $12.4K
|
39.1K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-217- 3.75% |
$10.8K - $12.5K
|
5.57K
$276K
|
|
|
Oct 15, 2024
Q3 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-225- 12.26% |
$11.2K - $12.9K
|
1.61K
$79.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-234- 5.28% |
$11.7K - $13.5K
|
4.2K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-265- 0.07% |
$13.2K - $15.2K
|
395K
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-301- 4.26% |
$15K - $17.3K
|
6.77K
$335K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-356- 1.16% |
$17.8K - $20.5K
|
30.3K
$1.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.88% |
$20K - $23K
|
9.9K
$491K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 4.29% |
$20K - $23K
|
8.93K
$443K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-407- 14.59% |
$20.3K - $23.4K
|
2.38K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-416- 8.17% |
$20.8K - $23.9K
|
4.68K
$232K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-416- 2.76% |
$20.8K - $23.9K
|
14.7K
$727K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-476- 4.12% |
$23.8K - $27.4K
|
11.1K
$549K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-487- 2.63% |
$24.3K - $28K
|
18K
$893K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-520- 1.63% |
$26K - $29.9K
|
31.3K
$1.55M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-534- 3.15% |
$26.7K - $30.7K
|
16.4K
$813K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-535- 1.15% |
$26.7K - $30.8K
|
45.9K
$2.28M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-590- 3.78% |
$29.5K - $33.9K
|
15K
$744K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-602- 15.05% |
$30.1K - $34.6K
|
3.4K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-602- 56.63% |
$30.1K - $34.6K
|
461
$22.8K
|
|
|
Mar 12, 2025
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-628- 1.6% |
$31.4K - $36.1K
|
38.6K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-635- 1.59% |
$31.7K - $36.5K
|
39.3K
$1.95M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-640- 0.65% |
$32K - $36.8K
|
97.7K
$4.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-663- 11.3% |
$33.1K - $38.1K
|
5.2K
$258K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-664- 3.6% |
$33.2K - $38.2K
|
17.8K
$881K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-665- 93.79% |
$33.2K - $38.3K
|
44
$2.18K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 1.34% |
$35K - $40.3K
|
51.6K
$2.56M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-722- 49.22% |
$36.1K - $41.5K
|
745
$36.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-739- 7.07% |
$36.9K - $42.5K
|
9.72K
$481K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-810- 3.93% |
$40.5K - $46.6K
|
19.8K
$981K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-840- 7.52% |
$41.9K - $48.3K
|
10.3K
$512K
|