Latest Institutional Transactions on Molson Coors Beverage CO (TAP)
This table provides information on the latest institutional transactions involving Molson Coors Beverage CO (TAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.41KNew |
$364K - $412K
|
6.41K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
100New |
$5.68K - $6.42K
|
100
$5.37K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.65K- 3.17% |
$151K - $170K
|
81K
$4.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
100New |
$5.68K - $6.42K
|
100
$5.37K
|
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
1.3K+ 33.77% |
$73.8K - $83.5K
|
5.15K
$276K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.93K- 68.27% |
$564K - $638K
|
4.62K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$56.8 - $64.2
|
1
$53.7
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.21K- 13.46% |
$68.8K - $77.9K
|
7.8K
$419K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
4.1KNew |
$233K - $263K
|
4.1K
$220K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
19.8KNew |
$1.12M - $1.27M
|
19.8K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
21New |
$1.19K - $1.35K
|
21
$1.13K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
16KNew |
$907K - $1.03M
|
16K
$857K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.2K- 38.42% |
$4.72M - $5.35M
|
133K
$7.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
12+ 6.03% |
$681 - $771
|
211
$11.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20.5K+ 169.55% |
$1.16M - $1.31M
|
32.5K
$1.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
40.1K+ 78.64% |
$2.28M - $2.58M
|
91.2K
$4.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500New |
$28.4K - $32.1K
|
500
$26.8K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
18.9KNew |
$1.08M - $1.22M
|
18.9K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
13.9KNew |
$787K - $890K
|
13.9K
$744K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
107+ 1.8% |
$6.07K - $6.87K
|
6.05K
$325K
|
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
200New |
$11.4K - $12.8K
|
200
$10.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
47KNew |
$2.67M - $3.02M
|
47K
$2.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$56.8K - $64.2K
|
1K
$53.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
660+ 1.89% |
$37.5K - $42.4K
|
35.5K
$1.9M
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
9New |
$511 - $578
|
9
$483
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
472New |
$26.8K - $30.3K
|
472
$25.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$114 - $128
|
2
$107
|
|
|
Jan 23, 2024
Q4 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
250+ 7.62% |
$14.2K - $16.1K
|
3.53K
$189K
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
338+ 4.26% |
$19.2K - $21.7K
|
8.27K
$444K
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-509- 4.8% |
$28.9K - $32.7K
|
10.1K
$542K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.67K- 97.61% |
$95K - $108K
|
41
$2.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
175New |
$9.93K - $11.2K
|
175
$9.39K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
10+ 5.59% |
$568 - $642
|
189
$10.1K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2+ 0.02% |
$114 - $128
|
10.6K
$571K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-532- 12.46% |
$30.2K - $34.2K
|
3.74K
$200K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.22K- 48.34% |
$239K - $271K
|
4.51K
$242K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
7.35KNew |
$417K - $472K
|
7.35K
$394K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
330New |
$18.7K - $21.2K
|
330
$17.7K
|
|
|
Jan 02, 2024
Q4 2023
|
Impac Tfolio, LLC
|
BUY
|
- |
176+ 4.57% |
$9.99K - $11.3K
|
4.03K
$216K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.68MNew |
$104M - $118M
|
1.68M
$89.9M
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-19Closed |
$1.18K - $1.34K
|
0
$0
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
8.27KNew |
$513K - $584K
|
8.27K
$444K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
13.7KNew |
$853K - $971K
|
13.7K
$737K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
55+ 0.5% |
$3.41K - $3.89K
|
11K
$589K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
149New |
$9.24K - $10.5K
|
149
$7.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.86K- 16.44% |
$239K - $273K
|
19.6K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
64.2KNew |
$3.98M - $4.54M
|
64.2K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20.2K- 24.69% |
$1.25M - $1.42M
|
61.5K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
64.5KNew |
$4M - $4.56M
|
64.5K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.2M - $7.07M
|
100K
$5.37M
|
|