Andra Ap Fonden Constellation Brands, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$228.39 - $249.36 $1.51 Million - $1.65 Million	-6,600 Reduced 48.53%	7,000 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$247.47 - $272.8 $816,651 - $900,240	3,300 Added 32.04%	13,600 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$218.23 - $249.19 $1.29 Million - $1.47 Million	5,900 Added 134.09%	10,300 $2.54 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $208,680 - $233,590	-1,000 Reduced 18.52%	4,400 $993,000
Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $2.37 Million - $2.79 Million	-10,700 Reduced 66.46%	5,400 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $620,136 - $831,600	-2,700 Reduced 14.36%	16,100 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $67,731 - $77,633	-300 Reduced 1.57%	18,800 $4.38 Million
Q4 2021 Feb 15, 2022	BUY	$211.62 - $250.97 $2.14 Million - $2.53 Million	10,100 Added 112.22%	19,100 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $1.4 Million - $1.55 Million	-6,700 Reduced 42.68%	9,000 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $929,250 - $1.02 Million	-4,200 Reduced 21.11%	15,700 $3.67 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $527,325 - $603,175	2,500 Added 14.37%	19,900 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $3.05 Million - $4.05 Million	-18,500 Reduced 51.53%	17,400 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $85,545 - $98,295	-500 Reduced 1.37%	35,900 $6.8 Million
Q2 2020 Aug 06, 2020	BUY	$131.22 - $185.93 $1.76 Million - $2.49 Million	13,400 Added 58.26%	36,400 $6.37 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $1.14 Million - $2.25 Million	10,800 Added 88.52%	23,000 $3.3 Million
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $297,313 - $355,997	-1,700 Reduced 12.23%	12,200 $2.32 Million
Q3 2019 Nov 19, 2019	SELL	$186.69 - $210.18 $149,352 - $168,144	-800 Reduced 5.44%	13,900 $2.88 Million
Q2 2019 Aug 15, 2019	SELL	$176.45 - $212.54 $1.27 Million - $1.53 Million	-7,200 Reduced 32.88%	14,700 $2.9 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $513,196 - $596,122	3,400 Added 18.38%	21,900 $3.84 Million
Q3 2018 Oct 16, 2018	SELL	$200.49 - $221.81 $681,666 - $754,154	-3,400 Reduced 15.53%	18,500 $3.99 Million
Q2 2018 Aug 17, 2018	BUY	$215.92 - $234.22 $86,368 - $93,688	400 Added 1.86%	21,900 $4.79 Million
Q1 2018 Apr 10, 2018	SELL	$208.73 - $230.34 $4.49 Million - $4.95 Million	-21,500 Reduced 50.0%	21,500 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $298,620 - $342,855	1,500 Added 3.61%	43,000 $9.83 Million
Q3 2017 Oct 31, 2017	BUY	$193.04 - $204.62 $8.01 Million - $8.49 Million	41,500	41,500 $8.28 Million

Others Institutions Holding STZ

# of Institutions

1,484

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 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 $37.6B
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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