A detailed history of Exane Derivatives transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Exane Derivatives holds 160 shares of STZ stock, worth $36,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160
Previous 163 1.84%
Holding current value
$36,420
Previous $37,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$225.77 - $258.78 $677 - $776
-3 Reduced 1.84%
160 $37,000
Q4 2021

Jan 28, 2022

BUY
$211.62 - $250.97 $33,859 - $40,155
160 Added 5333.33%
163 $40,000
Q4 2020

Jan 27, 2021

SELL
$165.01 - $219.05 $990 - $1,314
-6 Reduced 66.67%
3 $0
Q2 2020

Jul 10, 2020

SELL
$131.22 - $185.93 $1,049 - $1,487
-8 Reduced 47.06%
9 $1,000
Q4 2019

Jan 22, 2020

SELL
$174.89 - $209.41 $40,399 - $48,373
-231 Reduced 93.15%
17 $3,000
Q3 2019

Oct 15, 2019

SELL
$186.69 - $210.18 $2.39 Million - $2.69 Million
-12,798 Reduced 98.1%
248 $51,000
Q2 2019

Jul 12, 2019

BUY
$176.45 - $212.54 $912,246 - $1.1 Million
5,170 Added 65.64%
13,046 $0
Q1 2019

Apr 24, 2019

BUY
$150.94 - $175.33 $815,377 - $947,132
5,402 Added 218.35%
7,876 $0
Q4 2018

Jan 31, 2019

BUY
$156.95 - $228.67 $31,389 - $45,734
200 Added 8.8%
2,474 $397,000
Q3 2018

Oct 24, 2018

BUY
$200.49 - $221.81 $231,565 - $256,190
1,155 Added 103.22%
2,274 $0
Q2 2018

Jul 19, 2018

BUY
$215.92 - $234.22 $209,226 - $226,959
969 Added 646.0%
1,119 $0
Q1 2018

Apr 30, 2018

SELL
$208.73 - $230.34 $1.48 Million - $1.63 Million
-7,096 Reduced 97.93%
150 $0
Q4 2017

Jan 29, 2018

SELL
$199.08 - $228.57 $327,088 - $375,540
-1,643 Reduced 18.48%
7,246 $0
Q3 2017

Oct 18, 2017

BUY
$193.04 - $204.62 $1.72 Million - $1.82 Million
8,889
8,889 $0

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $36.7B
  • 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
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.