Davis R M Inc Constellation Brands, Inc. Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

A detailed history of Davis R M Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Davis R M Inc holds 84,024 shares of STZ stock, worth $21.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

84,024

Previous 86,945 3.36%

Holding current value

$21.8 Million

Previous $21 Million 8.64%

% of portfolio

0.49%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$241.42 - $272.04 $705,187 - $794,628	-2,921 Reduced 3.36%	84,024 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$228.39 - $249.36 $150,737 - $164,577	660 Added 0.76%	86,945 $21 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $245,242 - $270,344	-991 Reduced 1.14%	86,285 $21.7 Million
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $1.27 Million - $1.45 Million	-5,834 Reduced 6.27%	87,276 $21.5 Million
Q1 2023 May 01, 2023	SELL	$208.68 - $233.59 $3.18 Million - $3.56 Million	-15,223 Reduced 14.05%	93,110 $21 Million

Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $1.01 Million - $1.19 Million	-4,548 Reduced 4.03%	108,333 $25.1 Million
Q3 2022 Nov 08, 2022	SELL	$229.68 - $308.0 $1.11 Million - $1.48 Million	-4,817 Reduced 4.09%	112,881 $25.9 Million
Q2 2022 Aug 08, 2022	SELL	$225.77 - $258.78 $845,508 - $969,131	-3,745 Reduced 3.08%	117,698 $27.4 Million
Q1 2022 May 05, 2022	SELL	$212.39 - $254.6 $841,276 - $1.01 Million	-3,961 Reduced 3.16%	121,443 $28 Million
Q4 2021 Feb 08, 2022	SELL	$211.62 - $250.97 $113,639 - $134,770	-537 Reduced 0.43%	125,404 $31.5 Million
Q3 2021 Nov 08, 2021	BUY	$209.08 - $232.03 $362,753 - $402,572	1,735 Added 1.4%	125,941 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $339,840 - $373,278	1,536 Added 1.25%	124,206 $29.1 Million
Q1 2021 May 10, 2021	SELL	$210.93 - $241.27 $6,749 - $7,720	-32 Reduced 0.03%	122,670 $28 Million
Q4 2020 Jan 27, 2021	BUY	$165.01 - $219.05 $57,258 - $76,010	347 Added 0.28%	122,702 $26.9 Million
Q3 2020 Dec 01, 2020	BUY	$171.09 - $196.59 $758,441 - $871,483	4,433 Added 3.76%	122,355 $23.2 Million
Q2 2020 Jul 20, 2020	BUY	$131.22 - $185.93 $1.36 Million - $1.92 Million	10,329 Added 9.6%	117,922 $20.6 Million
Q1 2020 Apr 24, 2020	BUY	$105.64 - $208.34 $662,151 - $1.31 Million	6,268 Added 6.19%	107,593 $15.4 Million
Q4 2019 Jan 23, 2020	BUY	$174.89 - $209.41 $92,341 - $110,568	528 Added 0.52%	101,325 $19.2 Million
Q3 2019 Oct 24, 2019	BUY	$186.69 - $210.18 $932,143 - $1.05 Million	4,993 Added 5.21%	100,797 $20.9 Million
Q2 2019 Jul 31, 2019	BUY	$176.45 - $212.54 $1.16 Million - $1.4 Million	6,570 Added 7.36%	95,804 $18.9 Million
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $2.09 Million - $2.43 Million	13,860 Added 18.39%	89,234 $15.6 Million
Q4 2018 Jan 18, 2019	BUY	$156.95 - $228.67 $1.02 Million - $1.49 Million	6,524 Added 9.48%	75,374 $12.1 Million
Q3 2018 Oct 17, 2018	BUY	$200.49 - $221.81 $1.09 Million - $1.21 Million	5,433 Added 8.57%	68,850 $14.8 Million
Q2 2018 Jul 19, 2018	BUY	$215.92 - $234.22 $1.75 Million - $1.9 Million	8,091 Added 14.62%	63,417 $13.9 Million
Q1 2018 Apr 19, 2018	BUY	$208.73 - $230.34 $1.53 Million - $1.69 Million	7,331 Added 15.27%	55,326 $12.6 Million
Q4 2017 Jan 16, 2018	BUY	$199.08 - $228.57 $2.38 Million - $2.73 Million	11,930 Added 33.08%	47,995 $11 Million
Q3 2017 Oct 24, 2017	BUY	$193.04 - $204.62 $6.96 Million - $7.38 Million	36,065	36,065 $7.19 Million

Others Institutions Holding STZ

# of Institutions

1,451

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 $41.8B
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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