Concourse Financial Group Securities, Inc. Constellation Brands, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$160.0 - $195.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$161.05 - $222.93 $149,615 - $207,101	-929 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$219.66 - $257.62 $267,985 - $314,296	-1,220 Reduced 56.77%	929 $205,000
Q3 2024 Oct 10, 2024	BUY	$236.42 - $259.82 $36,172 - $39,752	153 Added 7.67%	2,149 $553,000
Q2 2024 Jul 23, 2024	SELL	$243.97 - $268.34 $11,222 - $12,343	-46 Reduced 2.25%	1,996 $513,000
Q1 2024 Apr 30, 2024	BUY	$241.42 - $272.04 $265,079 - $298,699	1,098 Added 116.31%	2,042 $554,000
Q4 2023 Feb 07, 2024	BUY	$228.39 - $249.36 $35,172 - $38,401	154 Added 19.49%	944 $228,000
Q3 2023 Oct 25, 2023	BUY	$247.47 - $272.8 $18,807 - $20,732	76 Added 10.64%	790 $198,000
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $3,928 - $4,485	-18 Reduced 2.46%	714 $175,000
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $11,477 - $12,847	55 Added 8.12%	732 $165,000
Q4 2022 Jan 30, 2023	SELL	$221.24 - $261.02 $12,610 - $14,878	-57 Reduced 7.77%	677 $0
Q2 2022 Aug 09, 2022	SELL	$225.77 - $258.78 $3,612 - $4,140	-16 Reduced 2.13%	734 $171,000
Q1 2022 May 09, 2022	SELL	$212.39 - $254.6 $48,000 - $57,539	-226 Reduced 23.16%	750 $173,000
Q4 2021 Feb 07, 2022	SELL	$211.62 - $250.97 $49,307 - $58,476	-233 Reduced 19.27%	976 $245,000
Q3 2021 Nov 09, 2021	BUY	$209.08 - $232.03 $6,063 - $6,728	29 Added 2.46%	1,209 $255,000
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $17,921 - $19,684	81 Added 7.37%	1,180 $275,000
Q1 2021 May 13, 2021	BUY	$210.93 - $241.27 $99,137 - $113,396	470 Added 74.72%	1,099 $251,000
Q4 2020 Feb 02, 2021	BUY	$165.01 - $219.05 $4,950 - $6,571	30 Added 5.01%	629 $138,000
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $28,400 - $32,633	-166 Reduced 21.7%	599 $114,000
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $22,044 - $31,236	168 Added 28.14%	765 $134,000
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $172,193 - $339,594	-1,630 Reduced 73.19%	597 $86,000
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $361,672 - $433,059	2,068 Added 1300.63%	2,227 $423,000
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $100,252 - $112,866	-537 Reduced 77.16%	159 $33,000
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $65,815 - $79,277	373 Added 115.48%	696 $137,000
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $12,678 - $14,727	-84 Reduced 20.64%	323 $56,000
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $10,515 - $15,320	-67 Reduced 14.14%	407 $65,000
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $95,032 - $105,137	474 New	474 $102,000

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# of Institutions

1,289

Shares Held

145M

Call Options Held

4.37M

Put Options Held

4.08M

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0.29% of portfolio
Black Rock Inc. New York, NY

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State Street Corp Boston, MA

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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 $21.3B
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...

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