Blueshift Asset Management, LLC Constellation Brands, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $449,282 - $514,972	1,990 New	1,990 $464,000
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $7.1 Million - $7.88 Million	-33,971 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $7.52 Million - $8.26 Million	33,971 New	33,971 $7.95 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $1.5 Million - $1.99 Million	-9,071 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $1.55 Million - $1.78 Million	9,071 New	9,071 $1.72 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $997,135 - $1.97 Million	-9,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $1.07 Million - $1.28 Million	6,106 Added 183.2%	9,439 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $1.41 Million - $1.59 Million	-7,568 Reduced 69.42%	3,333 $691,000
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $719,563 - $866,738	4,078 Added 59.77%	10,901 $2.15 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $1.03 Million - $1.2 Million	6,823 New	6,823 $1.2 Million

1,485

146M

1.18M

1.57M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.7B
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...

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