Altman Advisors, Inc. Constellation Brands, Inc. Transaction History

Altman Advisors, Inc.

$224 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$221.24 - $261.02 $63,053 - $74,390	-285 Reduced 4.65%	5,838 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$229.68 - $308.0 $17,915 - $24,024	78 Added 1.29%	6,123 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$225.77 - $258.78 $3,838 - $4,399	-17 Reduced 0.28%	6,045 $1.48 Million
Q1 2022 May 09, 2022	SELL	$212.39 - $254.6 $1.1 Million - $1.32 Million	-5,188 Reduced 46.12%	6,062 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$211.62 - $250.97 $69,411 - $82,318	328 Added 3.0%	11,250 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$209.08 - $232.03 $45,788 - $50,814	219 Added 2.05%	10,922 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $218,595 - $240,103	988 Added 10.17%	10,703 $2.33 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $43,662 - $49,942	-207 Reduced 2.09%	9,715 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$165.01 - $219.05 $11,550 - $15,333	70 Added 0.71%	9,922 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $86,913 - $99,867	508 Added 5.44%	9,852 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$131.22 - $185.93 $7,348 - $10,412	56 Added 0.6%	9,344 $1.64 Million
Q1 2020 Apr 20, 2020	SELL	$105.64 - $208.34 $44,685 - $88,127	-423 Reduced 4.36%	9,288 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	$174.89 - $209.41 $2,623 - $3,141	15 Added 0.15%	9,711 $1.84 Million
Q3 2019 Oct 09, 2019	BUY	$186.69 - $210.18 $20,722 - $23,329	111 Added 1.16%	9,696 $2.01 Million
Q2 2019 Jul 12, 2019	BUY	$176.45 - $212.54 $198,859 - $239,532	1,127 Added 13.32%	9,585 $1.89 Million
Q1 2019 Apr 12, 2019	BUY	$150.94 - $175.33 $37,433 - $43,481	248 Added 3.02%	8,458 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$156.95 - $228.67 $45,986 - $67,000	-293 Reduced 3.45%	8,210 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $132,122 - $146,172	-659 Reduced 7.19%	8,503 $1.83 Million
Q2 2018 Aug 02, 2018	BUY	$215.92 - $234.22 $193,680 - $210,095	897 Added 10.85%	9,162 $301,000
Q1 2018 Apr 27, 2018	BUY	$208.73 - $230.34 $6,470 - $7,140	31 Added 0.38%	8,265 $1.88 Million
Q4 2017 Feb 15, 2018	BUY	$199.08 - $228.57 $1.64 Million - $1.88 Million	8,234	8,234 $1.88 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 Billion
0.16% of portfolio

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 $36.2B
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...

More about STZ

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