Eagle Asset Management Inc Constellation Brands, Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $35,619 - $42,024	-161 Reduced 0.06%	273,289 $63.3 Million
Q3 2022 Nov 07, 2022	BUY	$229.68 - $308.0 $426,286 - $571,648	1,856 Added 0.68%	273,450 $62.8 Million
Q2 2022 Aug 10, 2022	BUY	$225.77 - $258.78 $15.4 Million - $17.6 Million	68,034 Added 33.42%	271,594 $63.3 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $75.6 Million - $90.6 Million	-356,010 Reduced 63.62%	203,560 $46.9 Million
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $3.03 Million - $3.6 Million	-14,329 Reduced 2.5%	559,570 $140 Million
Q3 2021 Nov 10, 2021	SELL	$209.08 - $232.03 $3.25 Million - $3.61 Million	-15,553 Reduced 2.64%	573,899 $121 Million
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $18.6 Million - $20.4 Million	83,853 Added 16.58%	589,452 $138 Million
Q1 2021 May 14, 2021	BUY	$210.93 - $241.27 $38.6 Million - $44.2 Million	183,205 Added 56.83%	505,599 $116 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $4.75 Million - $6.31 Million	-28,815 Reduced 8.2%	322,394 $70.6 Million
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $2.4 Million - $2.76 Million	14,019 Added 4.16%	351,209 $65.9 Million
Q2 2020 Aug 12, 2020	SELL	$131.22 - $185.93 $2.93 Million - $4.15 Million	-22,333 Reduced 6.21%	337,190 $58.7 Million
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $280,579 - $553,351	-2,656 Reduced 0.73%	359,523 $51.5 Million
Q4 2019 Feb 07, 2020	BUY	$174.89 - $209.41 $1.36 Million - $1.63 Million	7,801 Added 2.2%	362,179 $68.7 Million
Q3 2019 Nov 04, 2019	SELL	$186.69 - $210.18 $23,336 - $26,272	-125 Reduced 0.04%	354,378 $73.5 Million
Q2 2019 Aug 05, 2019	BUY	$176.45 - $212.54 $526,173 - $633,794	2,982 Added 0.85%	354,503 $69.8 Million
Q1 2019 May 01, 2019	BUY	$150.94 - $175.33 $557,270 - $647,318	3,692 Added 1.06%	351,521 $61.6 Million
Q4 2018 Feb 11, 2019	BUY	$156.95 - $228.67 $54.6 Million - $79.5 Million	347,829 New	347,829 $55.9 Million
Q3 2018 Nov 08, 2018	SELL	$200.49 - $221.81 $60.7 Million - $67.2 Million	-302,848 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$215.92 - $234.22 $212,249 - $230,238	-983 Reduced 0.32%	302,848 $66.3 Million
Q1 2018 May 09, 2018	BUY	$208.73 - $230.34 $4.97 Million - $5.49 Million	23,821 Added 8.51%	303,831 $69.2 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $4.72 Million - $5.42 Million	23,734 Added 9.26%	280,010 $63.5 Million
Q3 2017 Nov 09, 2017	BUY	$193.04 - $204.62 $49.5 Million - $52.4 Million	256,276	256,276 $51.1 Million

Others Institutions Holding STZ

# of Institutions

1,479

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.23 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.57 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.44 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.32 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.89 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 $37.8B
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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