Axa S.A. Constellation Brands, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Axa S.A. holds 1,392 shares of STZ stock, worth $348,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,392

Previous 974 42.92%

Holding current value

$348,515

Previous $235,000 60.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $100,913 - $113,712	418 Added 42.92%	1,392 $378,000
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $39,283 - $42,889	172 Added 21.45%	974 $235,000
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $3.23 Million - $3.56 Million	-13,057 Reduced 94.21%	802 $201,000
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $6,983 - $7,974	-32 Reduced 0.23%	13,859 $3.41 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $1 Million - $1.12 Million	-4,809 Reduced 25.72%	13,891 $3.14 Million

Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $3.98 Million - $4.7 Million	-17,990 Reduced 49.03%	18,700 $4.33 Million
Q3 2022 Feb 14, 2023	BUY	$229.68 - $308.0 $4.69 Million - $6.3 Million	20,439 Added 125.77%	36,690 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $4.69 Million - $6.3 Million	20,439 Added 125.77%	36,690 $8.43 Million
Q2 2022 Feb 14, 2023	SELL	$225.77 - $258.78 $9.33 Million - $10.7 Million	-41,324 Reduced 71.77%	16,251 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $9.33 Million - $10.7 Million	-41,324 Reduced 71.77%	16,251 $3.79 Million
Q1 2022 Feb 14, 2023	BUY	$212.39 - $254.6 $4.44 Million - $5.32 Million	20,885 Added 56.92%	57,575 $13.3 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $2.7 Million - $3.24 Million	12,722 Added 28.36%	57,575 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $8.04 Million - $9.54 Million	38,009 Added 555.36%	44,853 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $938,351 - $1.04 Million	-4,488 Reduced 39.6%	6,844 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $7,965 - $8,748	-36 Reduced 0.32%	11,332 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $52,968 - $70,315	321 Added 2.91%	11,368 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $344,061 - $395,342	-2,011 Reduced 15.4%	11,047 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $157,464 - $223,116	-1,200 Reduced 8.42%	13,058 $2.28 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $285,228 - $562,518	-2,700 Reduced 15.92%	14,258 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $4.33 Million - $4.87 Million	-23,183 Reduced 57.75%	16,958 $3.51 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $7.32 Million - $8.82 Million	-41,499 Reduced 50.83%	40,141 $7.91 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $1.03 Million - $1.2 Million	6,840 Added 9.14%	81,640 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $2.59 Million - $3.78 Million	-16,526 Reduced 18.1%	74,800 $12 Million
Q3 2018 Nov 08, 2018	SELL	$200.49 - $221.81 $11.1 Million - $12.2 Million	-55,131 Reduced 37.64%	91,326 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $1.69 Million - $1.84 Million	7,844 Added 5.66%	146,457 $32.1 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $494,690 - $545,905	2,370 Added 1.74%	138,613 $31.6 Million
Q4 2017 Feb 13, 2018	BUY	$199.08 - $228.57 $864,206 - $992,222	4,341 Added 3.29%	136,243 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $25.5 Million - $27 Million	131,902	131,902 $26.3 Million

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $40.4B
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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