Credit Suisse Ag Constellation Brands, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 230,915 shares of STZ stock, worth $59.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

230,915

Previous 228,336 1.13%

Holding current value

$59.8 Million

Previous $55.2 Million 13.68%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$241.42 - $272.04 $622,622 - $701,591	2,579 Added 1.13%	230,915 $62.8 Million
Q4 2023 Feb 08, 2024	SELL	$228.39 - $249.36 $221,995 - $242,377	-972 Reduced 0.42%	228,336 $55.2 Million
Q3 2023 Nov 13, 2023	SELL	$247.47 - $272.8 $175,208 - $193,142	-708 Reduced 0.31%	229,308 $57.6 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $3.75 Million - $4.28 Million	-17,194 Reduced 6.96%	230,016 $56.6 Million
Q1 2023 May 10, 2023	BUY	$208.68 - $233.59 $3.54 Million - $3.97 Million	16,978 Added 7.37%	247,210 $55.8 Million

Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $10.8 Million - $12.8 Million	-48,870 Reduced 17.51%	230,232 $53.4 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $13.9 Million - $18.7 Million	60,670 Added 27.78%	279,102 $64.1 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $893,371 - $1.02 Million	-3,957 Reduced 1.78%	218,432 $50.9 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $9.89 Million - $11.9 Million	-46,568 Reduced 17.31%	222,389 $51.2 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $19.8 Million - $23.5 Million	-93,707 Reduced 25.84%	268,957 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $28 Million - $31.1 Million	133,896 Added 58.53%	362,664 $76.4 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $781,012 - $857,860	3,530 Added 1.57%	228,768 $53.5 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $5.49 Million - $6.27 Million	-26,007 Reduced 10.35%	225,238 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $5.78 Million - $7.68 Million	35,053 Added 16.21%	251,245 $55 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $1.91 Million - $2.2 Million	-11,186 Reduced 4.92%	216,192 $41 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $1.52 Million - $2.15 Million	-11,557 Reduced 4.84%	227,378 $39.8 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $969,986 - $1.91 Million	9,182 Added 4.0%	238,935 $34.3 Million
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $11.9 Million - $14.2 Million	68,007 Added 42.05%	229,753 $43.6 Million
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $1.96 Million - $2.21 Million	-10,523 Reduced 6.11%	161,746 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $4.47 Million - $5.39 Million	-25,358 Reduced 12.83%	172,269 $33.9 Million
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $2.7 Million - $3.14 Million	-17,890 Reduced 8.3%	197,627 $34.6 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $10.3 Million - $14.9 Million	-65,354 Reduced 23.27%	215,517 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $10.7 Million - $11.8 Million	53,352 Added 23.45%	280,871 $60.6 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $15.2 Million - $16.5 Million	-70,403 Reduced 23.63%	227,519 $49.8 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $906,931 - $1 Million	4,345 Added 1.48%	297,922 $67.9 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $1.71 Million - $1.97 Million	8,598 Added 3.02%	293,577 $67.1 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $8.27 Million - $8.76 Million	42,815 Added 17.68%	284,979 $56.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,164	242,164 $46.9 Million

Others Institutions Holding STZ

# of Institutions

1,449

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $41.7B
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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