Carmignac Gestion Constellation Brands, Inc. Transaction History

Carmignac Gestion

$5.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$208.68 - $233.59 $1.8 Million - $2.02 Million	8,639 Added 2.41%	366,895 $82.9 Million
Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $15 Million - $17.7 Million	67,732 Added 23.31%	358,256 $83 Million
Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $71.3 Million - $95.7 Million	-310,569 Reduced 51.67%	290,524 $66.7 Million
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $35.4 Million - $40.6 Million	156,714 Added 35.27%	601,093 $140 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $47.4 Million - $56.8 Million	223,251 Added 100.96%	444,379 $102 Million
Q4 2021 Feb 11, 2022	BUY	$211.62 - $250.97 $46.8 Million - $55.5 Million	221,128 New	221,128 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $2.43 Million - $2.69 Million	-11,601 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $124 Million - $136 Million	-559,364 Reduced 97.97%	11,601 $2.71 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $178 Million - $204 Million	-845,941 Reduced 59.7%	570,965 $130 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $27.4 Million - $36.4 Million	-165,993 Reduced 10.49%	1,416,906 $310 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $43.7 Million - $50.2 Million	-255,503 Reduced 13.9%	1,582,899 $300 Million
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $18.1 Million - $25.6 Million	137,908 Added 8.11%	1,838,402 $322 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $7.39 Million - $14.6 Million	-69,918 Reduced 3.95%	1,700,494 $244 Million
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $31.1 Million - $37.2 Million	177,646 Added 11.15%	1,770,412 $336 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $43.7 Million - $49.1 Million	-233,811 Reduced 12.8%	1,592,766 $330 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $36.2 Million - $43.7 Million	-205,408 Reduced 10.11%	1,826,577 $360 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $43.6 Million - $50.6 Million	288,570 Added 16.55%	2,031,985 $356 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $2.07 Million - $3.02 Million	-13,188 Reduced 0.75%	1,743,415 $280 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $134 Million - $148 Million	669,151 Added 61.53%	1,756,603 $379 Million
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $235 Million - $255 Million	1,087,452 New	1,087,452 $238 Million

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 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 $37.6B
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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