Bank Hapoalim Bm Constellation Brands, Inc. Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$247.47 - $272.8 $137,345 - $151,404	-555 Reduced 27.54%	1,460 $367,000
Q2 2023 Jul 26, 2023	SELL	$218.23 - $249.19 $602,314 - $687,764	-2,760 Reduced 57.8%	2,015 $496,000
Q1 2023 Apr 25, 2023	SELL	$208.68 - $233.59 $101,209 - $113,291	-485 Reduced 9.22%	4,775 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$221.24 - $261.02 $42,035 - $49,593	190 Added 3.75%	5,260 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$229.68 - $308.0 $303,177 - $406,560	-1,320 Reduced 20.66%	5,070 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$225.77 - $258.78 $97,081 - $111,275	430 Added 7.21%	6,390 $1.49 Million
Q1 2022 Apr 28, 2022	BUY	$212.39 - $254.6 $540,532 - $647,957	2,545 Added 74.52%	5,960 $1.37 Million
Q4 2021 Feb 04, 2022	SELL	$211.62 - $250.97 $2,116 - $2,509	-10 Reduced 0.29%	3,415 $857,000
Q3 2021 Oct 27, 2021	BUY	$209.08 - $232.03 $121,266 - $134,577	580 Added 20.39%	3,425 $722,000
Q2 2021 Aug 05, 2021	BUY	$221.25 - $243.02 $54,206 - $59,539	245 Added 9.42%	2,845 $665,000
Q1 2021 Apr 26, 2021	BUY	$210.93 - $241.27 $5,273 - $6,031	25 Added 0.97%	2,600 $593,000
Q4 2020 Feb 03, 2021	BUY	$165.01 - $219.05 $143,558 - $190,573	870 Added 51.03%	2,575 $564,000
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $22,241 - $25,556	-130 Reduced 7.08%	1,705 $323,000
Q2 2020 Aug 04, 2020	BUY	$131.22 - $185.93 $1,312 - $1,859	10 Added 0.55%	1,835 $321,000
Q1 2020 May 06, 2020	SELL	$105.64 - $208.34 $54,404 - $107,295	-515 Reduced 22.01%	1,825 $262,000
Q4 2019 Feb 03, 2020	SELL	$174.89 - $209.41 $76,951 - $92,140	-440 Reduced 15.83%	2,340 $444,000
Q3 2019 Nov 01, 2019	SELL	$186.69 - $210.18 $21,469 - $24,170	-115 Reduced 3.97%	2,780 $573,000
Q2 2019 Aug 06, 2019	SELL	$176.45 - $212.54 $620,574 - $747,503	-3,517 Reduced 54.85%	2,895 $570,000
Q1 2019 May 07, 2019	BUY	$150.94 - $175.33 $481,045 - $558,776	3,187 Added 98.82%	6,412 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$156.95 - $228.67 $154,438 - $225,011	984 Added 43.91%	3,225 $519,000
Q3 2018 Nov 08, 2018	BUY	$200.49 - $221.81 $143,951 - $159,259	718 Added 47.14%	2,241 $483,000
Q2 2018 Jul 24, 2018	SELL	$215.92 - $234.22 $32,172 - $34,898	-149 Reduced 8.91%	1,523 $333,000
Q1 2018 Apr 30, 2018	BUY	$208.73 - $230.34 $54,687 - $60,349	262 Added 18.58%	1,672 $381,000
Q4 2017 Feb 05, 2018	SELL	$199.08 - $228.57 $103,123 - $118,399	-518 Reduced 26.87%	1,410 $0
Q3 2017 Nov 07, 2017	BUY	$193.04 - $204.62 $372,181 - $394,507	1,928	1,928 $385,000

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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