Atalanta Sosnoff Capital, LLC Constellation Brands, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$211.62 - $250.97 $32.8 Million - $38.9 Million	-155,018 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$209.08 - $232.03 $36.2 Million - $40.1 Million	-172,909 Reduced 52.73%	155,018 $32.7 Million
Q2 2021 Jul 13, 2021	BUY	$221.25 - $243.02 $14.3 Million - $15.8 Million	64,857 Added 24.65%	327,927 $76.7 Million
Q1 2021 Apr 20, 2021	BUY	$210.93 - $241.27 $46.3 Million - $53 Million	219,736 Added 507.08%	263,070 $60 Million
Q4 2020 Jan 14, 2021	BUY	$165.01 - $219.05 $7.15 Million - $9.49 Million	43,334 New	43,334 $9.49 Million
Q3 2018 Oct 10, 2018	SELL	$200.49 - $221.81 $27.6 Million - $30.5 Million	-137,712 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$215.92 - $234.22 $25.1 Million - $27.2 Million	116,052 Added 535.79%	137,712 $30.1 Million
Q1 2018 Apr 06, 2018	BUY	$208.73 - $230.34 $4.16 Million - $4.59 Million	19,915 Added 1141.26%	21,660 $4.94 Million
Q3 2017 Oct 10, 2017	BUY	$193.04 - $204.62 $336,854 - $357,061	1,745	1,745 $348,000

1,477

143M

1.29M

2.24M

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...

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