American International Group, Inc. Constellation Brands, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$241.42 - $272.04 $74,357 - $83,788	-308 Reduced 0.75%	40,744 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $209,433 - $228,663	-917 Reduced 2.18%	41,052 $9.92 Million
Q3 2023 Nov 13, 2023	SELL	$247.47 - $272.8 $194,758 - $214,693	-787 Reduced 1.84%	41,969 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$218.23 - $249.19 $26,842 - $30,650	123 Added 0.29%	42,756 $10.5 Million
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $41,109 - $46,017	197 Added 0.46%	42,633 $9.63 Million
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $157,965 - $186,368	714 Added 1.71%	42,436 $9.83 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $445,119 - $596,904	-1,938 Reduced 4.44%	41,722 $9.58 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $389,679 - $446,654	-1,726 Reduced 3.8%	43,660 $10.2 Million
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $292,461 - $350,584	-1,377 Reduced 2.94%	45,386 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $339,861 - $403,057	-1,606 Reduced 3.32%	46,763 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $224,970 - $249,664	-1,076 Reduced 2.18%	48,369 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $190,275 - $208,997	-860 Reduced 1.71%	49,445 $11.6 Million
Q1 2021 May 07, 2021	SELL	$210.93 - $241.27 $272,943 - $312,203	-1,294 Reduced 2.51%	50,305 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $251,145 - $333,394	-1,522 Reduced 2.87%	51,599 $11.3 Million
Q3 2020 Nov 04, 2020	SELL	$171.09 - $196.59 $327,808 - $376,666	-1,916 Reduced 3.48%	53,121 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$131.22 - $185.93 $103,795 - $147,070	791 Added 1.46%	55,037 $9.63 Million
Q1 2020 May 04, 2020	BUY	$105.64 - $208.34 $50,284 - $99,169	476 Added 0.89%	54,246 $7.78 Million
Q4 2019 Feb 05, 2020	BUY	$174.89 - $209.41 $161,423 - $193,285	923 Added 1.75%	53,770 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$186.69 - $210.18 $74,302 - $83,651	-398 Reduced 0.75%	52,847 $11 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $149,276 - $179,808	-846 Reduced 1.56%	53,245 $10.5 Million
Q1 2019 May 06, 2019	SELL	$150.94 - $175.33 $49,206 - $57,157	-326 Reduced 0.6%	54,091 $9.48 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $134,820 - $196,427	-859 Reduced 1.55%	54,417 $8.75 Million
Q3 2018 Nov 09, 2018	BUY	$200.49 - $221.81 $679,059 - $751,270	3,387 Added 6.53%	55,276 $11.9 Million
Q2 2018 Aug 08, 2018	SELL	$215.92 - $234.22 $248,308 - $269,353	-1,150 Reduced 2.17%	51,889 $11.4 Million
Q1 2018 May 07, 2018	SELL	$208.73 - $230.34 $94,763 - $104,574	-454 Reduced 0.85%	53,039 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $445,740 - $511,768	2,239 Added 4.37%	53,493 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$193.04 - $204.62 $9.89 Million - $10.5 Million	51,254	51,254 $10.2 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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