Braun Stacey Associates Inc Constellation Brands, Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$243.97 - $268.34 $1.48 Million - $1.63 Million	6,058 Added 8.5%	77,338 $19.9 Million
Q1 2024 Apr 30, 2024	BUY	$241.42 - $272.04 $1.44 Million - $1.62 Million	5,946 Added 9.1%	71,280 $19.4 Million
Q4 2023 Jan 23, 2024	BUY	$228.39 - $249.36 $778,809 - $850,317	3,410 Added 5.51%	65,334 $15.8 Million
Q3 2023 Nov 21, 2023	BUY	$247.47 - $272.8 $15.3 Million - $16.9 Million	61,924 New	61,924 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$221.24 - $261.02 $3.43 Million - $4.05 Million	-15,520 Reduced 22.41%	53,733 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$229.68 - $308.0 $201,888 - $270,732	-879 Reduced 1.25%	69,253 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$225.77 - $258.78 $515,207 - $590,535	2,282 Added 3.36%	70,132 $16.3 Million
Q1 2022 Apr 28, 2022	SELL	$212.39 - $254.6 $4.56 Million - $5.47 Million	-21,471 Reduced 24.04%	67,850 $15.6 Million
Q4 2021 Jan 25, 2022	SELL	$211.62 - $250.97 $1.17 Million - $1.39 Million	-5,536 Reduced 5.84%	89,321 $22.4 Million
Q3 2021 Dec 01, 2021	SELL	$209.08 - $232.03 $1.01 Million - $1.12 Million	-4,834 Reduced 4.85%	94,857 $20 Million
Q2 2021 Jul 23, 2021	BUY	$221.25 - $243.02 $66,817 - $73,392	302 Added 0.3%	99,691 $23.3 Million
Q1 2021 Apr 28, 2021	BUY	$210.93 - $241.27 $283,700 - $324,508	1,345 Added 1.37%	99,389 $22.7 Million
Q4 2020 Feb 03, 2021	BUY	$165.01 - $219.05 $2.31 Million - $3.06 Million	13,974 Added 16.62%	98,044 $21.5 Million
Q3 2020 Oct 27, 2020	BUY	$171.09 - $196.59 $4.96 Million - $5.7 Million	28,972 Added 52.58%	84,070 $15.9 Million
Q2 2020 Aug 06, 2020	BUY	$131.22 - $185.93 $2.89 Million - $4.1 Million	22,047 Added 66.71%	55,098 $9.64 Million
Q1 2020 Jun 09, 2020	SELL	$105.64 - $208.34 $481,507 - $949,613	-4,558 Reduced 12.12%	33,051 $4.74 Million
Q4 2019 Jan 24, 2020	SELL	$174.89 - $209.41 $5.87 Million - $7.02 Million	-33,541 Reduced 47.14%	37,609 $7.14 Million
Q3 2019 Oct 31, 2019	BUY	$186.69 - $210.18 $499,209 - $562,021	2,674 Added 3.91%	71,150 $14.7 Million
Q2 2019 Jul 25, 2019	BUY	$176.45 - $212.54 $198,329 - $238,894	1,124 Added 1.67%	68,476 $13.5 Million
Q1 2019 Apr 25, 2019	BUY	$150.94 - $175.33 $185,203 - $215,129	1,227 Added 1.86%	67,352 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	$156.95 - $228.67 $1.18 Million - $1.72 Million	-7,525 Reduced 10.22%	66,125 $10.6 Million
Q3 2018 Oct 29, 2018	BUY	$200.49 - $221.81 $223,546 - $247,318	1,115 Added 1.54%	73,650 $15.9 Million
Q2 2018 Aug 01, 2018	SELL	$215.92 - $234.22 $742,548 - $805,482	-3,439 Reduced 4.53%	72,535 $15.9 Million
Q1 2018 May 01, 2018	SELL	$208.73 - $230.34 $2.29 Million - $2.53 Million	-10,964 Reduced 12.61%	75,974 $17.3 Million
Q4 2017 Jan 30, 2018	SELL	$199.08 - $228.57 $404,530 - $464,454	-2,032 Reduced 2.28%	86,938 $19.9 Million
Q3 2017 Oct 25, 2017	BUY	$193.04 - $204.62 $17.2 Million - $18.2 Million	88,970	88,970 $17.7 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

$3.08 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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