Purchases and Sales Made in Q3 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-18- 0.44% |
$1.12K - $1.27K
|
4.05K
$220K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-19Closed |
$1.18K - $1.34K
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-27- 42.86% |
$1.67K - $1.91K
|
36
$1.95K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-29- 17.06% |
$1.8K - $2.05K
|
141
$7.65K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-32- 0.38% |
$1.98K - $2.26K
|
8.44K
$458K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-32- 0.45% |
$1.98K - $2.26K
|
7.13K
$387K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36- 81.82% |
$2.23K - $2.54K
|
8
$434
|
|
|
Nov 14, 2023
Q3 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-40- 0.62% |
$2.48K - $2.83K
|
6.39K
$347K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-43- 0.74% |
$2.67K - $3.04K
|
5.77K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-47- 29.75% |
$2.92K - $3.32K
|
111
$6.02K
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-50- 1.06% |
$3.1K - $3.53K
|
4.65K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-50- 0.93% |
$3.1K - $3.53K
|
5.32K
$289K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-54- 16.51% |
$3.35K - $3.82K
|
273
$14.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-56- 0.4% |
$3.47K - $3.96K
|
14.1K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-63- 1.06% |
$3.91K - $4.45K
|
5.86K
$318K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-64- 1.72% |
$3.97K - $4.52K
|
3.67K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-67- 1.04% |
$4.16K - $4.73K
|
6.35K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-71- 1.08% |
$4.4K - $5.02K
|
6.5K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-72- 9.76% |
$4.47K - $5.09K
|
666
$36.1K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-75- 1.52% |
$4.65K - $5.3K
|
4.86K
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-87- 1.15% |
$5.4K - $6.15K
|
7.46K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-99- 1.5% |
$6.14K - $7K
|
6.48K
$352K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.86% |
$6.2K - $7.07K
|
11.5K
$624K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-107- 0.23% |
$6.64K - $7.56K
|
46.4K
$2.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-112- 7.58% |
$6.95K - $7.92K
|
1.37K
$74.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-113- 2.77% |
$7.01K - $7.99K
|
3.96K
$215K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-140- 0.59% |
$8.68K - $9.89K
|
23.8K
$1.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-148- 11.98% |
$9.18K - $10.5K
|
1.09K
$59K
|
|
|
Oct 24, 2023
Q3 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-150- 0.94% |
$9.3K - $10.6K
|
15.8K
$860K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-159- 8.48% |
$9.86K - $11.2K
|
1.72K
$93.1K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-160- 1.38% |
$9.92K - $11.3K
|
11.5K
$622K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-165- 88.71% |
$10.2K - $11.7K
|
21
$1.14K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-168- 2.27% |
$10.4K - $11.9K
|
7.25K
$393K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-185- 3.46% |
$11.5K - $13.1K
|
5.16K
$280K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-188- 0.53% |
$11.7K - $13.3K
|
35.5K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-191- 2.39% |
$11.8K - $13.5K
|
7.8K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-200- 3.18% |
$12.4K - $14.1K
|
6.09K
$330K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-201- 3.54% |
$12.5K - $14.2K
|
5.47K
$297K
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
SELL
|
- |
-205- 5.26% |
$12.7K - $14.5K
|
3.69K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-206- 1.21% |
$12.8K - $14.6K
|
16.8K
$914K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-207- 3.2% |
$12.8K - $14.6K
|
6.26K
$340K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-222- 2.71% |
$13.8K - $15.7K
|
7.97K
$432K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-224- 3.32% |
$13.9K - $15.8K
|
6.52K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-228- 2.11% |
$14.1K - $16.1K
|
10.6K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-228- 1.75% |
$14.1K - $16.1K
|
12.8K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-238- 2.03% |
$14.8K - $16.8K
|
11.5K
$623K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-241- 6.2% |
$14.9K - $17K
|
3.64K
$198K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-257- 1.07% |
$15.9K - $18.2K
|
23.8K
$1.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-264- 3.35% |
$16.4K - $18.7K
|
7.62K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-272- 1.29% |
$16.9K - $19.2K
|
20.8K
$1.13M
|