Geo Capital Gestora De Recursos LTD Constellation Brands, Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$100 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $30,438 - $33,554	-123 Reduced 60.89%	79 $20,000
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $3.3 Million - $3.77 Million	-15,120 Reduced 98.68%	202 $50,000
Q1 2023 May 18, 2023	BUY	$208.68 - $233.59 $2.4 Million - $2.68 Million	11,492 Added 300.05%	15,322 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $790,711 - $932,885	3,574 Added 1396.09%	3,830 $888,000
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $9,646 - $12,936	42 Added 19.63%	256 $59,000
Q2 2022 Aug 11, 2022	SELL	$225.77 - $258.78 $14.7 Million - $16.9 Million	-65,114 Reduced 99.67%	214 $50,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $1.6 Million - $1.9 Million	-7,582 Reduced 10.4%	65,328 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $7.29 Million - $8.09 Million	34,848 Added 91.56%	72,910 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $299,130 - $328,563	1,352 Added 3.68%	38,062 $8.9 Million
Q1 2021 May 07, 2021	SELL	$210.93 - $241.27 $3.36 Million - $3.84 Million	-15,913 Reduced 30.24%	36,710 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $4.83 Million - $6.41 Million	-29,254 Reduced 35.73%	52,623 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$171.09 - $196.59 $3.27 Million - $3.76 Million	-19,110 Reduced 18.92%	81,877 $15.5 Million
Q2 2020 Aug 10, 2020	SELL	$131.22 - $185.93 $359,805 - $509,820	-2,742 Reduced 2.64%	100,987 $17.7 Million
Q1 2020 May 13, 2020	BUY	$105.64 - $208.34 $758,812 - $1.5 Million	7,183 Added 7.44%	103,729 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $8.58 Million - $10.3 Million	49,049 Added 103.27%	96,546 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$186.69 - $210.18 $1.82 Million - $2.05 Million	9,747 Added 25.82%	47,497 $9.85 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $5.07 Million - $5.89 Million	33,616 Added 813.16%	37,750 $6.63 Million
Q4 2018 Feb 06, 2019	BUY	$156.95 - $228.67 $648,831 - $945,321	4,134 New	4,134 $665,000

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.45 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.75 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.61 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.48 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$2.02 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 $40.5B
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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