Cetera Advisors LLC Constellation Brands, Inc. Transaction History

Cetera Advisors 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 $2.22 Million - $2.5 Million	9,190 Added 182.12%	14,236 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$228.39 - $249.36 $164,212 - $179,289	719 Added 16.62%	5,046 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$247.47 - $272.8 $249,944 - $275,528	1,010 Added 30.45%	4,327 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$218.23 - $249.19 $10,911 - $12,459	50 Added 1.53%	3,317 $816,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $48,205 - $53,959	-231 Reduced 6.6%	3,267 $737,000
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $228,319 - $269,372	1,032 Added 41.85%	3,498 $810,000
Q3 2022 Nov 10, 2022	SELL	$229.68 - $308.0 $39,275 - $52,668	-171 Reduced 6.48%	2,466 $566,000
Q2 2022 Aug 11, 2022	SELL	$225.77 - $258.78 $5,870 - $6,728	-26 Reduced 0.98%	2,637 $615,000
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $365,310 - $437,912	-1,720 Reduced 39.24%	2,663 $613,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $332,878 - $394,775	-1,573 Reduced 26.41%	4,383 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$209.08 - $232.03 $329,928 - $366,143	1,578 Added 36.04%	5,956 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $58,188 - $63,914	263 Added 6.39%	4,378 $1.02 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $6.44 Million - $7.36 Million	-30,523 Reduced 88.12%	4,115 $938,000
Q4 2020 Feb 17, 2021	SELL	$165.01 - $219.05 $42,572 - $56,514	-258 Reduced 0.74%	34,638 $7.59 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $178,275 - $204,846	1,042 Added 3.08%	34,896 $6.61 Million
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $49,994 - $70,839	381 Added 1.14%	33,854 $5.92 Million
Q1 2020 May 08, 2020	BUY	$105.64 - $208.34 $311,004 - $613,352	2,944 Added 9.64%	33,473 $4.8 Million
Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $236,801 - $283,541	1,354 Added 4.64%	30,529 $5.8 Million
Q3 2019 Nov 06, 2019	SELL	$186.69 - $210.18 $124,895 - $140,610	-669 Reduced 2.24%	29,175 $6.04 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $145,924 - $175,770	827 Added 2.85%	29,844 $5.88 Million
Q1 2019 May 06, 2019	BUY	$150.94 - $175.33 $447,084 - $519,327	2,962 Added 11.37%	29,017 $5.1 Million
Q4 2018 Feb 15, 2019	BUY	$156.95 - $228.67 $3.3 Million - $4.8 Million	21,003 Added 415.74%	26,055 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $208,910 - $231,126	1,042 Added 25.99%	5,052 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $30,660 - $33,259	142 Added 3.67%	4,010 $882,000
Q1 2018 May 09, 2018	SELL	$208.73 - $230.34 $30,265 - $33,399	-145 Reduced 3.61%	3,868 $884,000
Q4 2017 Feb 08, 2018	BUY	$199.08 - $228.57 $4,578 - $5,257	23 Added 0.58%	4,013 $921,000
Q3 2017 Nov 16, 2017	SELL	$193.04 - $204.62 $75,478 - $80,006	-391 Reduced 8.92%	3,990 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,381	4,381 $850,000

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

$3.48 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.77 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.63 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.5 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$2.04 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 $40.8B
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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