Caisse De Depot Et Placement Du Quebec Constellation Brands, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $25.1 Million - $28.7 Million	115,000 New	115,000 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $810,081 - $1.09 Million	3,527 New	3,527 $810,000
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $6.42 Million - $7.05 Million	-29,006 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $634,055 - $725,257	-3,006 Reduced 9.39%	29,006 $6.61 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $1.37 Million - $1.82 Million	-8,302 Reduced 20.59%	32,012 $7.01 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $1.01 Million - $1.17 Million	5,929 Added 17.24%	40,314 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $406,782 - $576,383	-3,100 Reduced 8.27%	34,385 $6.02 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $971,888 - $1.92 Million	9,200 Added 32.53%	37,485 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $332,291 - $397,879	-1,900 Reduced 6.29%	28,285 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $186,690 - $210,180	1,000 Added 3.43%	30,185 $6.26 Million
Q2 2019 Aug 09, 2019	BUY	$176.45 - $212.54 $2.93 Million - $3.53 Million	16,600 Added 131.9%	29,185 $5.75 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $1.01 Million - $1.17 Million	6,700 Added 113.85%	12,585 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $1.62 Million - $2.36 Million	-10,300 Reduced 63.64%	5,885 $946,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $2.37 Million - $2.62 Million	11,800 Added 269.1%	16,185 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $3.17 Million - $3.44 Million	-14,700 Reduced 77.02%	4,385 $960,000
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $37.3 Million - $41.1 Million	-178,485 Reduced 90.34%	19,085 $4.35 Million
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $637,056 - $731,424	-3,200 Reduced 1.59%	197,570 $45.2 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $38.8 Million - $41.1 Million	200,770	200,770 $40.2 Million

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.45 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.75 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.61 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.48 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$2.02 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 $40.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account