Ballast, Inc. Constellation Brands, Inc. Transaction History

Ballast, Inc.

$350 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$241.42 - $272.04 $180,823 - $203,757	-749 Reduced 46.84%	850 $230,000
Q4 2023 Jan 18, 2024	SELL	$228.39 - $249.36 $41,795 - $45,632	-183 Reduced 10.27%	1,599 $386,000
Q3 2023 Oct 18, 2023	SELL	$247.47 - $272.8 $773,591 - $852,772	-3,126 Reduced 63.69%	1,782 $447,000
Q2 2023 Jul 19, 2023	BUY	$218.23 - $249.19 $63,941 - $73,012	293 Added 6.35%	4,908 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$208.68 - $233.59 $61,351 - $68,675	294 Added 6.8%	4,615 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$221.24 - $261.02 $8,407 - $9,918	38 Added 0.89%	4,321 $0
Q3 2022 Oct 18, 2022	SELL	$229.68 - $308.0 $18,833 - $25,256	-82 Reduced 1.88%	4,283 $983,000
Q2 2022 Jul 14, 2022	SELL	$225.77 - $258.78 $112,433 - $128,872	-498 Reduced 10.24%	4,365 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$212.39 - $254.6 $88,141 - $105,659	415 Added 9.33%	4,863 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$211.62 - $250.97 $82,743 - $98,129	391 Added 9.64%	4,448 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $25,507 - $28,307	122 Added 3.1%	4,057 $854,000
Q2 2021 Aug 04, 2021	BUY	$221.25 - $243.02 $212,621 - $233,542	961 Added 32.31%	3,935 $920,000
Q1 2021 May 05, 2021	BUY	$210.93 - $241.27 $39,865 - $45,600	189 Added 6.79%	2,974 $678,000
Q4 2020 Jan 21, 2021	SELL	$165.01 - $219.05 $16,501 - $21,905	-100 Reduced 3.47%	2,785 $610,000
Q3 2020 Oct 14, 2020	SELL	$171.09 - $196.59 $5,303 - $6,094	-31 Reduced 1.06%	2,885 $546,000
Q2 2020 Aug 11, 2020	SELL	$131.22 - $185.93 $14,302 - $20,266	-109 Reduced 3.6%	2,916 $510,000
Q1 2020 Apr 17, 2020	BUY	$105.64 - $208.34 $106,802 - $210,631	1,011 Added 50.2%	3,025 $433,000
Q4 2019 Jan 14, 2020	BUY	$174.89 - $209.41 $108,956 - $130,462	623 Added 44.79%	2,014 $382,000
Q3 2019 Oct 22, 2019	BUY	$186.69 - $210.18 $4,480 - $5,044	24 Added 1.76%	1,391 $288,000
Q2 2019 Jul 26, 2019	BUY	$176.45 - $212.54 $8,116 - $9,776	46 Added 3.48%	1,367 $269,000
Q1 2019 Apr 30, 2019	BUY	$150.94 - $175.33 $199,391 - $231,610	1,321 New	1,321 $231,000

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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