Caption Management, LLC Constellation Brands, Inc. Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $1.04 Million - $1.17 Million	5,000 New	5,000 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $1.48 Million - $1.7 Million	-6,550 Reduced 56.71%	5,000 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$211.62 - $250.97 $1.07 Million - $1.27 Million	5,050 Added 77.69%	11,550 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $1.36 Million - $1.51 Million	6,500 New	6,500 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $2.91 Million - $3.34 Million	-17,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $131,220 - $185,930	1,000 Added 6.25%	17,000 $2.97 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $1.69 Million - $3.33 Million	16,000 New	16,000 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $70,580 - $85,016	-400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $6.54 Million - $7.59 Million	-43,300 Reduced 99.08%	400 $71,000
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $1.38 Million - $1.5 Million	6,400 Added 17.16%	43,700 $9.56 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $7.79 Million - $8.59 Million	37,300 New	37,300 $8.5 Million

1,477

143M

1.29M

2.24M

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...

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