Cigna Investments Inc Constellation Brands, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 1,648 shares of STZ stock, worth $367,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,706 3.4%

Holding current value

$367,026

Previous $439,000 3.19%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$236.42 - $259.82 $13,712 - $15,069	-58 Reduced 3.4%	1,648 $425,000
Q2 2024 Jul 17, 2024	SELL	$243.97 - $268.34 $4,391 - $4,830	-18 Reduced 1.04%	1,706 $439,000
Q3 2023 Oct 23, 2023	SELL	$247.47 - $272.8 $32,913 - $36,282	-133 Reduced 7.16%	1,724 $433,000
Q1 2023 May 11, 2023	SELL	$208.68 - $233.59 $8,555 - $9,577	-41 Reduced 2.16%	1,857 $420,000
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $30,777 - $41,272	-134 Reduced 6.59%	1,898 $435,000
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $180,616 - $207,023	-800 Reduced 28.25%	2,032 $473,000
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $198,159 - $237,541	-933 Reduced 24.78%	2,832 $652,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $295,844 - $350,856	-1,398 Reduced 27.08%	3,765 $945,000
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $27,598 - $30,627	-132 Reduced 2.49%	5,163 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$221.25 - $243.02 $182,973 - $200,977	-827 Reduced 13.51%	5,295 $1.24 Million
Q1 2021 May 10, 2021	BUY	$210.93 - $241.27 $43,240 - $49,460	205 Added 3.46%	6,122 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $91,085 - $120,915	552 Added 10.29%	5,917 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$131.22 - $185.93 $88,179 - $124,944	672 Added 14.32%	5,365 $938,000
Q1 2020 May 11, 2020	BUY	$105.64 - $208.34 $26,410 - $52,085	250 Added 5.63%	4,693 $673,000
Q4 2019 Feb 04, 2020	SELL	$174.89 - $209.41 $74,852 - $89,627	-428 Reduced 8.79%	4,443 $837,000
Q3 2019 Nov 07, 2019	BUY	$186.69 - $210.18 $47,979 - $54,016	257 Added 5.57%	4,871 $928,000
Q2 2019 Aug 12, 2019	SELL	$176.45 - $212.54 $20,468 - $24,654	-116 Reduced 2.45%	4,614 $909,000
Q1 2019 May 10, 2019	SELL	$150.94 - $175.33 $30,188 - $35,066	-200 Reduced 4.06%	4,730 $830,000
Q4 2018 Feb 06, 2019	BUY	$156.95 - $228.67 $6,905 - $10,061	44 Added 0.9%	4,930 $793,000
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $94,230 - $104,250	-470 Reduced 8.78%	4,886 $973,000
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $185,259 - $200,960	-858 Reduced 13.81%	5,356 $1.17 Million
Q1 2018 May 09, 2018	SELL	$208.73 - $230.34 $23,795 - $26,258	-114 Reduced 1.8%	6,214 $1.42 Million
Q4 2017 Jan 26, 2018	SELL	$199.08 - $228.57 $41,607 - $47,771	-209 Reduced 3.2%	6,328 $1.45 Million
Q3 2017 Oct 11, 2017	BUY	$193.04 - $204.62 $1.26 Million - $1.34 Million	6,537	6,537 $1.3 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

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 $35.9B
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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Cigna Investments Inc Constellation Brands, Inc. Transaction History