Amp Capital Investors LTD Constellation Brands, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $8.92 Million - $10.6 Million	-42,156 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $3.55 Million - $3.94 Million	-16,970 Reduced 28.7%	42,156 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $1.21 Million - $1.33 Million	5,485 Added 10.23%	59,126 $13.8 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $2.79 Million - $3.2 Million	13,249 Added 32.8%	53,641 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $64,518 - $85,648	391 Added 0.98%	40,392 $8.82 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $428,238 - $492,064	-2,503 Reduced 5.89%	40,001 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $521,861 - $739,443	-3,977 Reduced 8.56%	42,504 $7.4 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $874,171 - $1.72 Million	8,275 Added 21.66%	46,481 $6.81 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $821,982 - $984,227	-4,700 Reduced 10.95%	38,206 $7.2 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $27,816 - $31,316	-149 Reduced 0.35%	42,906 $8.84 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $3.5 Million - $4.22 Million	-19,844 Reduced 31.55%	43,055 $8.1 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $3.03 Million - $3.52 Million	-20,102 Reduced 24.22%	62,899 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $536,298 - $781,365	-3,417 Reduced 3.95%	83,001 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $7.07 Million - $7.82 Million	-35,242 Reduced 28.97%	86,418 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $361,234 - $391,850	-1,673 Reduced 1.36%	121,660 $26.6 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $3.5 Million - $3.86 Million	16,756 Added 15.72%	123,333 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $1.43 Million - $1.64 Million	7,196 Added 7.24%	106,577 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $3.67 Million - $3.89 Million	18,992 Added 23.63%	99,381 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,389	80,389 $15.5 Million

Others Institutions Holding STZ

# of Institutions

1,474

Shares Held

144M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.49 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.44 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.26 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$2.04 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 $38.6B
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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