Bourgeon Capital Management LLC Constellation Brands, Inc. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$212.39 - $254.6 $7.11 Million - $8.52 Million	-33,468 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$211.62 - $250.97 $5,925 - $7,027	28 Added 0.08%	33,468 $8.4 Million
Q3 2021 Nov 09, 2021	SELL	$209.08 - $232.03 $1,045 - $1,160	-5 Reduced 0.01%	33,440 $7.05 Million
Q2 2021 Jul 19, 2021	SELL	$221.25 - $243.02 $2 Million - $2.2 Million	-9,045 Reduced 21.29%	33,445 $7.82 Million
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $178,235 - $203,873	-845 Reduced 1.95%	42,490 $9.69 Million
Q4 2020 Jan 29, 2021	SELL	$165.01 - $219.05 $185,636 - $246,431	-1,125 Reduced 2.53%	43,335 $9.49 Million
Q3 2020 Oct 28, 2020	SELL	$171.09 - $196.59 $43,627 - $50,130	-255 Reduced 0.57%	44,460 $8.43 Million
Q2 2020 Jul 27, 2020	BUY	$131.22 - $185.93 $233,571 - $330,955	1,780 Added 4.15%	44,715 $7.82 Million
Q1 2020 May 07, 2020	BUY	$105.64 - $208.34 $2.41 Million - $4.76 Million	22,852 Added 113.79%	42,935 $6.16 Million
Q4 2019 Feb 04, 2020	BUY	$174.89 - $209.41 $119,799 - $143,445	685 Added 3.53%	20,083 $3.81 Million
Q3 2019 Nov 04, 2019	SELL	$186.69 - $210.18 $3.56 Million - $4.01 Million	-19,085 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$176.45 - $212.54 $26,467 - $31,881	-150 Reduced 0.78%	19,085 $3.76 Million
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $2.9 Million - $3.37 Million	19,235 New	19,235 $3.37 Million
Q4 2018 Jan 17, 2019	SELL	$156.95 - $228.67 $249,550 - $363,585	-1,590 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$215.92 - $234.22 $3.17 Million - $3.44 Million	-14,685 Reduced 90.23%	1,590 $348,000
Q1 2018 Apr 27, 2018	SELL	$208.73 - $230.34 $36,527 - $40,309	-175 Reduced 1.06%	16,275 $3.71 Million
Q4 2017 Feb 05, 2018	SELL	$199.08 - $228.57 $45,788 - $52,571	-230 Reduced 1.38%	16,450 $3.76 Million
Q3 2017 Oct 27, 2017	BUY	$193.04 - $204.62 $3.22 Million - $3.41 Million	16,680	16,680 $3.33 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

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.32 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.27 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.1 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.9 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 $35.9B
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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