Commerzbank Aktiengesellschaft Constellation Brands, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$131.22 - $185.93 $234,358 - $332,070	-1,786 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$105.64 - $208.34 $188,673 - $372,095	1,786 New	1,786 $256,000
Q1 2020 Apr 29, 2020	SELL	$105.64 - $208.34 $3.03 Million - $5.98 Million	-28,705 Reduced 94.14%	1,786 $256,000
Q4 2019 Oct 03, 2024	BUY	$174.89 - $209.41 $5.33 Million - $6.39 Million	30,491 New	30,491 $5.79 Million
Q4 2019 Jan 17, 2020	SELL	$174.89 - $209.41 $733,313 - $878,056	-4,193 Reduced 12.09%	30,491 $5.79 Million
Q3 2019 Oct 03, 2024	BUY	$186.69 - $210.18 $6.48 Million - $7.29 Million	34,684 New	34,684 $7.19 Million
Q3 2019 Oct 17, 2019	BUY	$186.69 - $210.18 $792,125 - $891,793	4,243 Added 13.94%	34,684 $7.19 Million
Q2 2019 Oct 03, 2024	BUY	$176.45 - $212.54 $5.37 Million - $6.47 Million	30,441 New	30,441 $6 Million
Q2 2019 Jul 23, 2019	BUY	$176.45 - $212.54 $336,137 - $404,888	1,905 Added 6.68%	30,441 $6 Million
Q1 2019 Oct 03, 2024	BUY	$150.94 - $175.33 $4.31 Million - $5 Million	28,536 New	28,536 $5 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $590,628 - $686,066	3,913 Added 15.89%	28,536 $5 Million
Q4 2018 Oct 03, 2024	BUY	$156.95 - $228.67 $3.86 Million - $5.63 Million	24,623 New	24,623 $3.96 Million
Q4 2018 Feb 06, 2019	SELL	$156.95 - $228.67 $4.05 Million - $5.9 Million	-25,806 Reduced 51.17%	24,623 $3.96 Million
Q3 2018 Oct 04, 2024	BUY	$200.49 - $221.81 $10.1 Million - $11.2 Million	50,429 New	50,429 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $1.53 Million - $1.7 Million	7,656 Added 17.9%	50,429 $10.9 Million
Q2 2018 Oct 04, 2024	BUY	$215.92 - $234.22 $9.24 Million - $10 Million	42,773 New	42,773 $9.36 Million
Q2 2018 Aug 10, 2018	BUY	$215.92 - $234.22 $1.21 Million - $1.31 Million	5,602 Added 15.07%	42,773 $9.36 Million
Q1 2018 Oct 04, 2024	BUY	$208.73 - $230.34 $1.15 Million - $1.27 Million	5,505 Added 17.38%	37,171 $8.47 Million
Q1 2018 May 01, 2018	BUY	$208.73 - $230.34 $1.15 Million - $1.27 Million	5,505 Added 17.38%	37,171 $8.47 Million
Q4 2017 Oct 04, 2024	BUY	$199.08 - $228.57 $6.3 Million - $7.24 Million	31,666 New	31,666 $7.24 Million
Q4 2017 Jan 26, 2018	BUY	$199.08 - $228.57 $777,407 - $892,565	3,905 Added 14.07%	31,666 $7.24 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $331,642 - $351,537	1,718 Added 6.6%	27,761 $5.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,043	26,043 $5.05 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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