Glassman Wealth Services Constellation Brands, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$228.39 - $249.36 $8,907 - $9,725	39 Added 25.49%	192 $46,000
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $494 - $545	2 Added 1.32%	153 $38,000
Q2 2023 Aug 08, 2023	SELL	$218.23 - $249.19 $39,717 - $45,352	-182 Reduced 54.65%	151 $37,000
Q1 2023 May 04, 2023	SELL	$208.68 - $233.59 $20,450 - $22,891	-98 Reduced 22.74%	333 $75,000
Q4 2022 Feb 06, 2023	BUY	$221.24 - $261.02 $59,734 - $70,475	270 Added 167.7%	431 $99,000
Q3 2022 Nov 09, 2022	BUY	$229.68 - $308.0 $8,498 - $11,396	37 Added 29.84%	161 $37,000
Q2 2022 Aug 04, 2022	BUY	$225.77 - $258.78 $2,709 - $3,105	12 Added 10.71%	124 $29,000
Q1 2022 Aug 23, 2022	BUY	$212.39 - $254.6 $1,061 - $1,273	5 Added 4.67%	112 $26,000
Q1 2022 Apr 14, 2022	SELL	$212.39 - $254.6 $3,185 - $3,819	-15 Reduced 12.3%	107 $25,000
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $211 - $250	-1 Reduced 0.81%	122 $31,000
Q3 2021 Nov 10, 2021	SELL	$209.08 - $232.03 $627 - $696	-3 Reduced 2.38%	123 $26,000
Q2 2021 Aug 04, 2021	BUY	$221.25 - $243.02 $3,982 - $4,374	18 Added 16.67%	126 $30,000
Q1 2021 May 05, 2021	BUY	$210.93 - $241.27 $12,444 - $14,234	59 Added 120.41%	108 $25,000
Q4 2020 Feb 04, 2021	SELL	$165.01 - $219.05 $495 - $657	-3 Reduced 5.77%	49 $11,000
Q3 2020 Nov 09, 2020	SELL	$171.09 - $196.59 $118,394 - $136,040	-692 Reduced 93.01%	52 $10,000
Q2 2020 Aug 06, 2020	SELL	$131.22 - $185.93 $4,330 - $6,135	-33 Reduced 4.25%	744 $130,000
Q1 2020 May 12, 2020	SELL	$105.64 - $208.34 $1,584 - $3,125	-15 Reduced 1.89%	777 $111,000
Q4 2019 Feb 07, 2020	BUY	$174.89 - $209.41 $10,143 - $12,145	58 Added 7.9%	792 $150,000
Q3 2019 Nov 01, 2019	BUY	$186.69 - $210.18 $1,680 - $1,891	9 Added 1.24%	734 $152,000
Q2 2019 Aug 08, 2019	BUY	$176.45 - $212.54 $123,514 - $148,778	700 Added 2800.0%	725 $143,000
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $3,018 - $3,506	20 Added 400.0%	25 $4,000
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $2,004 - $2,218	-10 Reduced 66.67%	5 $1,000
Q2 2018 Aug 09, 2018	BUY	$215.92 - $234.22 $863 - $936	4 Added 36.36%	15 $3,000
Q1 2018 May 01, 2018	BUY	$208.73 - $230.34 $626 - $691	3 Added 37.5%	11 $3,000
Q4 2017 Feb 06, 2018	SELL	$199.08 - $228.57 $8,361 - $9,599	-42 Reduced 84.0%	8 $2,000
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $386 - $409	2 Added 4.17%	50 $10,000
Q2 2017 Aug 09, 2017	BUY	N/A	48	48 $9,000

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

$3.4 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.71 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.57 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.44 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.99 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 $39.8B
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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