Apg Asset Management N.V. Constellation Brands, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.97 - $268.34 $3.24 Million - $3.57 Million	13,300 Added 239.51%	18,853 $4.85 Million
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $24,142 - $27,204	100 Added 1.83%	5,553 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $93,868 - $102,486	-411 Reduced 7.01%	5,453 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $24,747 - $27,280	-100 Reduced 1.68%	5,864 $1.47 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $2.06 Million - $2.3 Million	-9,861 Reduced 62.31%	5,964 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $13,495 - $15,922	61 Added 0.39%	15,825 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $2.2 Million - $2.96 Million	9,600 Added 155.74%	15,764 $3.7 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $338,655 - $388,169	-1,500 Reduced 19.57%	6,164 $1.37 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $2.32 Million - $2.78 Million	-10,900 Reduced 58.72%	7,664 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $1.74 Million - $2.06 Million	-8,200 Reduced 30.64%	18,564 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $2.32 Million - $2.58 Million	11,100 Added 70.86%	26,764 $4.87 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $2.52 Million - $2.77 Million	-11,400 Reduced 42.12%	15,664 $3.09 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $7.76 Million - $8.88 Million	-36,792 Reduced 57.62%	27,064 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $6.09 Million - $8.09 Million	-36,927 Reduced 36.64%	63,856 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $1.11 Million - $1.28 Million	-6,500 Reduced 6.06%	100,783 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $551,124 - $780,906	4,200 Added 4.07%	107,283 $16.7 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $5.24 Million - $10.3 Million	49,624 Added 92.83%	103,083 $14.8 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $5.65 Million - $11.1 Million	53,459 New	53,459 $8.35 Million
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $6.9 Million - $8.26 Million	-39,437 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$186.69 - $210.18 $2.29 Million - $2.58 Million	-12,288 Reduced 23.76%	39,437 $7.5 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $305,964 - $368,544	-1,734 Reduced 3.24%	51,725 $8.95 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $769,055 - $1.12 Million	-4,900 Reduced 8.4%	53,459 $7.52 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $480,079 - $529,782	2,300 Added 4.1%	58,359 $10.8 Million
Q4 2017 Jan 24, 2018	BUY	$199.08 - $228.57 $179,172 - $205,713	900 Added 1.63%	56,059 $10.7 Million
Q3 2017 Oct 19, 2017	BUY	$193.04 - $204.62 $10.6 Million - $11.3 Million	55,159	55,159 $11 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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