Gerber Kawasaki Wealth & Investment Management Constellation Brands, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$211.62 - $250.97 $846 - $1,003	-4 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $836 - $928	4 New	4 $0
Q1 2020 May 05, 2020	SELL	$105.64 - $208.34 $358,753 - $707,522	-3,396 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$174.89 - $209.41 $1.03 Million - $1.24 Million	-5,907 Reduced 63.5%	3,396 $643,000
Q3 2019 Nov 07, 2019	SELL	$186.69 - $210.18 $374,686 - $421,831	-2,007 Reduced 17.75%	9,303 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	$176.45 - $212.54 $73,050 - $87,991	-414 Reduced 3.53%	11,310 $2.23 Million
Q1 2019 May 07, 2019	SELL	$150.94 - $175.33 $369,501 - $429,207	-2,448 Reduced 17.27%	11,724 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$156.95 - $228.67 $1.54 Million - $2.25 Million	-9,824 Reduced 40.94%	14,172 $2.28 Million
Q3 2018 Nov 06, 2018	BUY	$200.49 - $221.81 $1.25 Million - $1.39 Million	6,257 Added 35.27%	23,996 $5.12 Million
Q2 2018 Aug 03, 2018	BUY	$215.92 - $234.22 $904,057 - $980,679	4,187 Added 30.9%	17,739 $3.83 Million
Q1 2018 May 08, 2018	BUY	$208.73 - $230.34 $1.32 Million - $1.46 Million	6,321 Added 87.42%	13,552 $3.09 Million
Q4 2017 Feb 06, 2018	BUY	$199.08 - $228.57 $1.44 Million - $1.65 Million	7,231 New	7,231 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$193.04 - $204.62 $365,810 - $387,754	-1,895 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,895	1,895 $367,000

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

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.37 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.32 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.15 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.94 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 $36.7B
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

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