Advisor Shares Investments LLC Constellation Brands, Inc. Transaction History

Advisor Shares Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $189,381 - $223,433	-856 Reduced 46.96%	967 $224,000
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $206,712 - $277,200	900 Added 97.51%	1,823 $419,000
Q2 2022 Aug 08, 2022	SELL	$225.77 - $258.78 $11,740 - $13,456	-52 Reduced 5.33%	923 $215,000
Q3 2021 Nov 04, 2021	SELL	$209.08 - $232.03 $10,872 - $12,065	-52 Reduced 5.06%	975 $205,000
Q1 2021 May 11, 2021	BUY	$210.93 - $241.27 $20,038 - $22,920	95 Added 10.19%	1,027 $234,000
Q4 2020 Jan 25, 2021	SELL	$165.01 - $219.05 $11,055 - $14,676	-67 Reduced 6.71%	932 $204,000
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $11,463 - $13,171	-67 Reduced 6.29%	999 $189,000
Q2 2020 Jul 14, 2020	SELL	$131.22 - $185.93 $17,321 - $24,542	-132 Reduced 11.02%	1,066 $186,000
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $6,972 - $13,750	-66 Reduced 5.22%	1,198 $172,000
Q4 2019 Jan 22, 2020	BUY	$174.89 - $209.41 $221,060 - $264,694	1,264 New	1,264 $240,000

1,485

146M

1.18M

1.57M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.5B
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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