Adams Diversified Equity Fund, Inc. Constellation Brands, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$221.24 - $261.02 $796,464 - $939,671	-3,600 Reduced 4.85%	70,600 $16.4 Million
Q3 2022 Oct 26, 2022	BUY	$229.68 - $308.0 $5.12 Million - $6.87 Million	22,300 Added 42.97%	74,200 $17 Million
Q2 2022 Jul 27, 2022	BUY	$225.77 - $258.78 $11.7 Million - $13.4 Million	51,900 New	51,900 $12.1 Million
Q3 2021 Oct 27, 2021	SELL	$209.08 - $232.03 $15.5 Million - $17.2 Million	-74,100 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$221.25 - $243.02 $4.8 Million - $5.27 Million	21,700 Added 41.41%	74,100 $17.3 Million
Q1 2021 Apr 23, 2021	BUY	$210.93 - $241.27 $11.1 Million - $12.6 Million	52,400 New	52,400 $11.9 Million
Q1 2019 Apr 26, 2019	SELL	$150.94 - $175.33 $5.34 Million - $6.21 Million	-35,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $3.96 Million - $5.76 Million	-25,200 Reduced 41.58%	35,400 $5.69 Million
Q1 2018 Apr 27, 2018	BUY	$208.73 - $230.34 $12.6 Million - $14 Million	60,600 New	60,600 $13.8 Million

1,477

143M

1.29M

2.24M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.3B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

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