Bahl & Gaynor Inc Constellation Brands, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,135 shares of STZ stock, worth $964,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,135

Previous 5,359 22.84%

Holding current value

$964,612

Previous $1.46 Million 26.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.97 - $268.34 $298,619 - $328,448	-1,224 Reduced 22.84%	4,135 $1.06 Million
Q1 2024 May 10, 2024	BUY	$241.42 - $272.04 $110,811 - $124,866	459 Added 9.37%	5,359 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$228.39 - $249.36 $150,052 - $163,829	657 Added 15.48%	4,900 $1.18 Million
Q3 2023 Nov 03, 2023	SELL	$247.47 - $272.8 $6,186 - $6,820	-25 Reduced 0.59%	4,243 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $53,902 - $61,549	-247 Reduced 5.47%	4,268 $1.05 Million
Q1 2023 May 03, 2023	SELL	$208.68 - $233.59 $63,647 - $71,244	-305 Reduced 6.33%	4,515 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$221.24 - $261.02 $82,522 - $97,360	373 Added 8.39%	4,820 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $67,755 - $90,860	-295 Reduced 6.22%	4,447 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$225.77 - $258.78 $74,504 - $85,397	-330 Reduced 6.51%	4,742 $1.11 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $521,417 - $625,043	-2,455 Reduced 32.62%	5,072 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$211.62 - $250.97 $92,901 - $110,175	-439 Reduced 5.51%	7,527 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $106,630 - $118,335	-510 Reduced 6.02%	7,966 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$221.25 - $243.02 $112,837 - $123,940	-510 Reduced 5.68%	8,476 $1.98 Million
Q1 2021 May 11, 2021	SELL	$210.93 - $241.27 $111,792 - $127,873	-530 Reduced 5.57%	8,986 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$165.01 - $219.05 $293,222 - $389,251	-1,777 Reduced 15.74%	9,516 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $303,000 - $348,160	-1,771 Reduced 13.56%	11,293 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $294,457 - $417,226	-2,244 Reduced 14.66%	13,064 $2.29 Million
Q1 2020 May 26, 2020	BUY	$105.64 - $208.34 $1.62 Million - $3.19 Million	15,308 New	15,308 $2.2 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $12.9 Million - $25.4 Million	-121,839 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $6.58 Million - $7.88 Million	-37,610 Reduced 23.59%	121,839 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $742,652 - $836,096	-3,978 Reduced 2.43%	159,449 $33.1 Million
Q2 2019 Aug 12, 2019	SELL	$176.45 - $212.54 $6.38 Million - $7.69 Million	-36,182 Reduced 18.13%	163,427 $32.2 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $3.56 Million - $4.14 Million	23,606 Added 13.41%	199,609 $35 Million
Q4 2018 Feb 12, 2019	BUY	$156.95 - $228.67 $13.2 Million - $19.3 Million	84,419 Added 92.18%	176,003 $28.3 Million
Q3 2018 Nov 09, 2018	SELL	$200.49 - $221.81 $8.73 Million - $9.66 Million	-43,535 Reduced 32.22%	91,584 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $28.8 Million - $31.2 Million	-133,360 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$208.73 - $230.34 $445,429 - $491,545	2,134 Added 1.63%	133,360 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$199.08 - $228.57 $6.62 Million - $7.6 Million	33,242 Added 33.93%	131,226 $30 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $6.21 Million - $6.59 Million	32,193 Added 48.93%	97,984 $19.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,791	65,791 $12.7 Million

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account