Dana Investment Advisors, Inc. Constellation Brands, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$228.39 - $249.36 $182,483 - $199,238	-799 Reduced 20.42%	3,113 $752,000
Q3 2023 Nov 15, 2023	BUY	$247.47 - $272.8 $27,221 - $30,008	110 Added 2.89%	3,912 $983,000
Q2 2023 Aug 15, 2023	SELL	$218.23 - $249.19 $34,262 - $39,122	-157 Reduced 3.97%	3,802 $935,000
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $75,124 - $84,092	-360 Reduced 8.34%	3,959 $894,000
Q4 2022 Feb 13, 2023	BUY	$221.24 - $261.02 $9,070 - $10,701	41 Added 0.96%	4,319 $1 Million
Q3 2022 Nov 15, 2022	SELL	$229.68 - $308.0 $145,157 - $194,656	-632 Reduced 12.87%	4,278 $983,000
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $42,670 - $48,909	189 Added 4.0%	4,910 $1.14 Million
Q1 2022 May 12, 2022	BUY	$212.39 - $254.6 $40,141 - $48,119	189 Added 4.17%	4,721 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$211.62 - $250.97 $78,722 - $93,360	372 Added 8.94%	4,532 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $10,244 - $11,369	-49 Reduced 1.16%	4,160 $876,000
Q2 2021 Aug 10, 2021	BUY	$221.25 - $243.02 $21,682 - $23,815	98 Added 2.38%	4,209 $984,000
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $125,081 - $143,073	-593 Reduced 12.61%	4,111 $937,000
Q4 2020 Feb 11, 2021	SELL	$165.01 - $219.05 $20,131 - $26,724	-122 Reduced 2.53%	4,704 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$171.09 - $196.59 $1,368 - $1,572	8 Added 0.17%	4,826 $915,000
Q2 2020 Aug 11, 2020	SELL	$131.22 - $185.93 $55,768 - $79,020	-425 Reduced 8.11%	4,818 $843,000
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $120,007 - $236,674	-1,136 Reduced 17.81%	5,243 $752,000
Q4 2019 Feb 11, 2020	SELL	$174.89 - $209.41 $69,431 - $83,135	-397 Reduced 5.86%	6,379 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $395,036 - $444,740	-2,116 Reduced 23.8%	6,776 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$176.45 - $212.54 $14 Million - $16.8 Million	-79,147 Reduced 89.9%	8,892 $1.75 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $9.75 Million - $11.3 Million	64,590 Added 275.45%	88,039 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $23,856 - $34,757	-152 Reduced 0.64%	23,449 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $102,650 - $113,566	-512 Reduced 2.12%	23,601 $5.09 Million
Q2 2018 Aug 01, 2018	SELL	$215.92 - $234.22 $505,684 - $548,543	-2,342 Reduced 8.85%	24,113 $0
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $315,808 - $348,504	-1,513 Reduced 5.41%	26,455 $6.03 Million
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $287,272 - $329,826	-1,443 Reduced 4.91%	27,968 $0
Q3 2017 Nov 15, 2017	BUY	$193.04 - $204.62 $5.68 Million - $6.02 Million	29,411	29,411 $5.87 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

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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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