Guardian Capital LP Constellation Brands, Inc. Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $594,676 - $679,042	-2,725 Reduced 45.61%	3,250 $799,000
Q1 2023 May 15, 2023	BUY	$208.68 - $233.59 $108,513 - $121,466	520 Added 9.53%	5,975 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $161,062 - $190,022	-728 Reduced 11.77%	5,455 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $101,518 - $136,136	-442 Reduced 6.67%	6,183 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $142,235 - $163,031	-630 Reduced 8.68%	6,625 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $182,945 - $203,026	875 Added 13.71%	7,255 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$221.25 - $243.02 $243,375 - $267,322	1,100 Added 20.83%	6,380 $1.49 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $56,951 - $65,142	270 Added 5.39%	5,280 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$165.01 - $219.05 $84,155 - $111,715	510 Added 11.33%	5,010 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $89,822 - $103,209	525 Added 13.21%	4,500 $853,000
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $125,315 - $177,563	955 Added 31.62%	3,975 $695,000
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $48,594 - $95,836	460 Added 17.97%	3,020 $433,000
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $34,978 - $41,882	200 Added 8.47%	2,560 $486,000
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $13,068 - $14,712	70 Added 3.06%	2,360 $489,000
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $51,170 - $61,636	290 Added 14.5%	2,290 $451,000
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $301,880 - $350,660	2,000 New	2,000 $351,000

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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