Alethea Capital Management, LLC Constellation Brands, Inc. Transaction History

Alethea Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$131.22 - $185.93 $290,258 - $411,277	-2,212 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $32,008 - $63,127	-303 Reduced 12.05%	2,212 $317,000
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $368,668 - $441,436	-2,108 Reduced 45.6%	2,515 $477,000
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $393,542 - $443,059	2,108 Added 83.82%	4,623 $958,000
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $10,587 - $12,752	60 Added 2.44%	2,515 $495,000
Q1 2019 May 06, 2019	BUY	$150.94 - $175.33 $370,557 - $430,435	2,455 New	2,455 $430,000

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 $36.2B
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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