Cetera Advisor Networks LLC Constellation Brands, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$241.42 - $272.04 $15,692 - $17,682	65 Added 0.39%	16,786 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$228.39 - $249.36 $229,531 - $250,606	-1,005 Reduced 5.67%	16,721 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $37,615 - $41,465	152 Added 0.86%	17,726 $4.46 Million
Q2 2023 Aug 09, 2023	SELL	$218.23 - $249.19 $54,121 - $61,799	-248 Reduced 1.39%	17,574 $4.33 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $150,249 - $168,184	-720 Reduced 3.88%	17,822 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $50,885 - $60,034	-230 Reduced 1.23%	18,542 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $27,102 - $36,344	118 Added 0.63%	18,772 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$225.77 - $258.78 $127,785 - $146,469	566 Added 3.13%	18,654 $4.35 Million
Q1 2022 May 12, 2022	BUY	$212.39 - $254.6 $276,744 - $331,743	1,303 Added 7.76%	18,088 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $62,216 - $73,785	-294 Reduced 1.72%	16,785 $4.21 Million
Q3 2021 Nov 16, 2021	BUY	$209.08 - $232.03 $298,775 - $331,570	1,429 Added 9.13%	17,079 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $671,272 - $737,322	3,034 Added 24.05%	15,650 $3.66 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $26,999 - $30,882	128 Added 1.02%	12,616 $2.88 Million
Q4 2020 Feb 17, 2021	BUY	$165.01 - $219.05 $20,461 - $27,162	124 Added 1.0%	12,488 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $146,281 - $168,084	-855 Reduced 6.47%	12,364 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$131.22 - $185.93 $28,737 - $40,718	-219 Reduced 1.63%	13,219 $2.31 Million
Q1 2020 May 08, 2020	SELL	$105.64 - $208.34 $374,071 - $737,731	-3,541 Reduced 20.86%	13,438 $1.93 Million
Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $522,221 - $625,298	2,986 Added 21.34%	16,979 $3.22 Million
Q3 2019 Nov 06, 2019	BUY	$186.69 - $210.18 $142,071 - $159,946	761 Added 5.75%	13,993 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $732,443 - $882,253	4,151 Added 45.71%	13,232 $2.62 Million
Q1 2019 May 06, 2019	BUY	$150.94 - $175.33 $393,349 - $456,909	2,606 Added 40.25%	9,081 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$156.95 - $228.67 $33,430 - $48,706	213 Added 3.4%	6,475 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $135,330 - $149,721	675 Added 12.08%	6,262 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $22,455 - $24,358	104 Added 1.9%	5,587 $1.23 Million
Q1 2018 May 09, 2018	BUY	$208.73 - $230.34 $85,788 - $94,669	411 Added 8.1%	5,483 $1.25 Million
Q4 2017 Feb 08, 2018	SELL	$199.08 - $228.57 $9,356 - $10,742	-47 Reduced 0.92%	5,072 $1.16 Million
Q3 2017 Nov 16, 2017	SELL	$193.04 - $204.62 $5,791 - $6,138	-30 Reduced 0.58%	5,119 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,149	5,149 $995,000

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

$3.35 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.67 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.53 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.41 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.96 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 $39.3B
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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