Ae Wealth Management LLC Constellation Brands, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,657 shares of STZ stock, worth $375,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,530 8.3%

Holding current value

$375,078

Previous $393,000 8.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.42 - $259.82 $30,025 - $32,997	127 Added 8.3%	1,657 $426,000
Q2 2024 Aug 12, 2024	BUY	$243.97 - $268.34 $34,643 - $38,104	142 Added 10.23%	1,530 $393,000
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $1.97 Million - $2.22 Million	-8,169 Reduced 85.48%	1,388 $377,000
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $1.2 Million - $1.31 Million	5,269 Added 122.88%	9,557 $2.31 Million
Q3 2023 Oct 11, 2023	BUY	$247.47 - $272.8 $257,368 - $283,712	1,040 Added 32.02%	4,288 $1.08 Million
Q2 2023 Jul 10, 2023	SELL	$218.23 - $249.19 $2.71 Million - $3.1 Million	-12,428 Reduced 79.28%	3,248 $799,000
Q1 2023 Apr 14, 2023	SELL	$208.68 - $233.59 $863,935 - $967,062	-4,140 Reduced 20.89%	15,676 $3.54 Million
Q4 2022 Jan 31, 2023	SELL	$221.24 - $261.02 $3.94 Million - $4.64 Million	-17,792 Reduced 47.31%	19,816 $4.59 Million
Q3 2022 Oct 25, 2022	BUY	$229.68 - $308.0 $5.42 Million - $7.27 Million	23,597 Added 168.42%	37,608 $8.64 Million
Q2 2022 Aug 03, 2022	BUY	$225.77 - $258.78 $1.75 Million - $2 Million	7,747 Added 123.67%	14,011 $3.27 Million
Q1 2022 Apr 18, 2022	BUY	$212.39 - $254.6 $29,097 - $34,880	137 Added 2.24%	6,264 $1.44 Million
Q4 2021 Jan 20, 2022	SELL	$211.62 - $250.97 $1.87 Million - $2.22 Million	-8,831 Reduced 59.04%	6,127 $1.54 Million
Q3 2021 Nov 01, 2021	BUY	$209.08 - $232.03 $312,574 - $346,884	1,495 Added 11.1%	14,958 $3.15 Million
Q2 2021 Jul 21, 2021	BUY	$221.25 - $243.02 $422,145 - $463,682	1,908 Added 16.51%	13,463 $3.15 Million
Q1 2021 Apr 27, 2021	BUY	$210.93 - $241.27 $310,278 - $354,908	1,471 Added 14.59%	11,555 $2.64 Million
Q4 2020 Feb 01, 2021	BUY	$165.01 - $219.05 $220,783 - $293,088	1,338 Added 15.3%	10,084 $2.21 Million
Q3 2020 Nov 06, 2020	BUY	$171.09 - $196.59 $63,132 - $72,541	369 Added 4.4%	8,746 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$131.22 - $185.93 $704,257 - $997,886	5,367 Added 178.31%	8,377 $1.47 Million
Q1 2020 May 07, 2020	SELL	$105.64 - $208.34 $10,564 - $20,834	-100 Reduced 3.22%	3,010 $432,000
Q4 2019 Jan 15, 2020	BUY	$174.89 - $209.41 $37,776 - $45,232	216 Added 7.46%	3,110 $590,000
Q3 2019 Nov 05, 2019	SELL	$186.69 - $210.18 $94,465 - $106,351	-506 Reduced 14.88%	2,894 $600,000
Q2 2019 Jul 22, 2019	BUY	$176.45 - $212.54 $292,201 - $351,966	1,656 Added 94.95%	3,400 $670,000
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $263,239 - $305,775	1,744 New	1,744 $306,000

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.5B
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...

More about STZ

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Ae Wealth Management LLC Constellation Brands, Inc. Transaction History