Canal Capital Management, LLC Constellation Brands, Inc. Transaction History

Canal Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$105.64 - $208.34 $397,840 - $784,608	-3,766 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$174.89 - $209.41 $65,059 - $77,900	372 Added 10.96%	3,766 $715,000
Q3 2019 Oct 30, 2019	BUY	$186.69 - $210.18 $633,065 - $712,720	3,391 Added 113033.33%	3,394 $704,000
Q3 2019 Oct 28, 2019	SELL	$186.69 - $210.18 $583,592 - $657,022	-3,126 Reduced 99.9%	3 $704,000
Q2 2019 Jul 31, 2019	BUY	$176.45 - $212.54 $23,291 - $28,055	132 Added 4.4%	3,129 $616,000
Q1 2019 May 03, 2019	SELL	$150.94 - $175.33 $1,509 - $1,753	-10 Reduced 0.33%	2,997 $525,000
Q4 2018 Feb 05, 2019	SELL	$156.95 - $228.67 $15,381 - $22,409	-98 Reduced 3.16%	3,007 $484,000
Q3 2018 Oct 17, 2018	BUY	$200.49 - $221.81 $6,415 - $7,097	32 Added 1.04%	3,105 $669,000
Q2 2018 Aug 01, 2018	BUY	$215.92 - $234.22 $7,557 - $8,197	35 Added 1.15%	3,073 $672,000
Q1 2018 Apr 27, 2018	SELL	$208.73 - $230.34 $63,453 - $70,023	-304 Reduced 9.1%	3,038 $692,000
Q4 2017 Jan 24, 2018	BUY	$199.08 - $228.57 $127,411 - $146,284	640 Added 23.69%	3,342 $764,000
Q3 2017 Oct 20, 2017	BUY	$193.04 - $204.62 $521,594 - $552,883	2,702	2,702 $539,000

1,484

147M

1.18M

1.57M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $37B
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...

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Canal Capital Management, LLC with notifications on news.