Purchases and Sales Made in Q4 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
2+ 0.02% |
$114 - $128
|
8.31K
$519K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2+ 0.33% |
$114 - $128
|
610
$38.1K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$114 - $128
|
2
$125
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2+ 0.02% |
$114 - $128
|
10.6K
$664K
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$56.8 - $64.2
|
1
$62.4
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 1.28% |
$56.8 - $64.2
|
79
$4.93K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
1+ 1.16% |
$56.8 - $64.2
|
87
$5.43K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.06% |
$56.8 - $64.2
|
1.7K
$106K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 2.7% |
$56.8 - $64.2
|
38
$2.37K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 0.43% |
$56.8 - $64.2
|
234
$14.6K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$56.8 - $64.2
|
1
$62.4
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
BUY
|
- |
1+ 0.44% |
$56.8 - $64.2
|
229
$14.3K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 2.94% |
$56.8 - $64.2
|
33
$2.06K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 0.85% |
$56.8 - $64.2
|
117
$7.3K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 1.47% |
$170 - $193
|
201
$12.5K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 15.0% |
$170 - $193
|
17
$1.06K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-5- 0.49% |
$284 - $321
|
1.02K
$63.9K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7- 29.17% |
$397 - $450
|
17
$1.06K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 0.14% |
$454 - $514
|
5.57K
$348K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9- 0.07% |
$511 - $578
|
13.1K
$819K
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-10- 7.09% |
$568 - $642
|
131
$8.18K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-10- 0.03% |
$568 - $642
|
32.4K
$2.02M
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-11- 7.05% |
$624 - $707
|
145
$9.05K
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-14- 0.43% |
$795 - $899
|
3.27K
$204K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15- 88.24% |
$851 - $964
|
2
$125
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-19- 0.12% |
$1.08K - $1.22K
|
15.8K
$985K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24- 11.27% |
$1.36K - $1.54K
|
189
$11.8K
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-26- 0.24% |
$1.48K - $1.67K
|
11K
$685K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29- 0.19% |
$1.65K - $1.86K
|
15.5K
$970K
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-30- 0.81% |
$1.7K - $1.93K
|
3.66K
$228K
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-35- 0.44% |
$1.99K - $2.25K
|
7.93K
$495K
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-37- 0.21% |
$2.1K - $2.38K
|
17.4K
$1.09M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-43- 20.0% |
$2.44K - $2.76K
|
172
$10.7K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-44- 0.98% |
$2.5K - $2.83K
|
4.43K
$276K
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-44- 1.09% |
$2.5K - $2.83K
|
4K
$250K
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-47- 0.72% |
$2.67K - $3.02K
|
6.46K
$403K
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-50- 0.35% |
$2.84K - $3.21K
|
14.3K
$890K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-57- 32.2% |
$3.23K - $3.66K
|
120
$7.49K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-58- 58.59% |
$3.29K - $3.73K
|
41
$2.56K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-63- 0.7% |
$3.58K - $4.05K
|
9K
$562K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-65- 14.38% |
$3.69K - $4.18K
|
387
$24.2K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-79- 1.99% |
$4.48K - $5.07K
|
3.88K
$242K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-88- 1.73% |
$4.99K - $5.65K
|
4.99K
$312K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-95- 0.13% |
$5.39K - $6.1K
|
74.8K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-103- 1.32% |
$5.85K - $6.62K
|
7.7K
$481K
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-105- 9.66% |
$5.96K - $6.75K
|
982
$61.3K
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-107- 2.77% |
$6.07K - $6.87K
|
3.76K
$235K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-121- 0.32% |
$6.87K - $7.77K
|
38.2K
$2.39M
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-124- 41.61% |
$7.04K - $7.97K
|
174
$10.9K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-127- 0.5% |
$7.21K - $8.16K
|
25.4K
$1.59M
|