Bank Of New York Mellon Corp Constellation Brands, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$208.68 - $233.59 $237 Million - $265 Million	1,133,734 New	1,133,734 $256 Billion
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $263 Million - $311 Million	1,190,070 New	1,190,070 $276 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $10.2 Million - $13.6 Million	-44,204 Reduced 3.91%	1,087,362 $250 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $858,603 - $984,140	3,803 Added 0.34%	1,131,566 $264 Million
Q1 2022 May 11, 2022	SELL	$212.39 - $254.6 $9.56 Million - $11.5 Million	-45,011 Reduced 3.84%	1,127,763 $260 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $7.58 Million - $8.99 Million	-35,833 Reduced 2.96%	1,172,774 $294 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $8.3 Million - $9.22 Million	-39,715 Reduced 3.18%	1,208,607 $255 Million
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $1.07 Million - $1.18 Million	4,858 Added 0.39%	1,248,322 $292 Million
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $614,439 - $702,819	-2,913 Reduced 0.23%	1,243,464 $284 Million
Q4 2020 Feb 09, 2021	SELL	$165.01 - $219.05 $7.71 Million - $10.2 Million	-46,695 Reduced 3.61%	1,246,377 $273 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $41.6 Million - $47.8 Million	-243,044 Reduced 15.82%	1,293,072 $245 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $4.49 Million - $6.37 Million	-34,251 Reduced 2.18%	1,536,116 $269 Million
Q1 2020 May 06, 2020	BUY	$105.64 - $208.34 $9.61 Million - $18.9 Million	90,924 Added 6.15%	1,570,367 $225 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $468,180 - $560,590	2,677 Added 0.18%	1,479,443 $281 Million
Q3 2019 Nov 07, 2019	SELL	$186.69 - $210.18 $15.1 Million - $17 Million	-81,035 Reduced 5.2%	1,476,766 $306 Million
Q2 2019 Aug 12, 2019	SELL	$176.45 - $212.54 $9.27 Million - $11.2 Million	-52,558 Reduced 3.26%	1,557,801 $307 Million
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $28 Million - $32.5 Million	-185,561 Reduced 10.33%	1,610,359 $282 Million
Q4 2018 Feb 11, 2019	SELL	$156.95 - $228.67 $11.1 Million - $16.2 Million	-70,998 Reduced 3.8%	1,795,920 $289 Million
Q3 2018 Nov 09, 2018	BUY	$200.49 - $221.81 $11.9 Million - $13.2 Million	59,594 Added 3.3%	1,866,918 $0
Q2 2018 Aug 06, 2018	SELL	$215.92 - $234.22 $31.3 Million - $34 Million	-145,126 Reduced 7.43%	1,807,324 $396 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $7.6 Million - $8.39 Million	-36,426 Reduced 1.83%	1,952,450 $445 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $396 Million - $455 Million	1,988,876	1,988,876 $455 Million

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

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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