Harris Associates L P Constellation Brands, Inc. Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $6.72 Million - $7.67 Million	-30,799 Reduced 85.36%	5,283 $1.3 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $3.28 Million - $3.67 Million	-15,712 Reduced 30.34%	36,082 $8.15 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $1.21 Million - $1.43 Million	-5,460 Reduced 9.54%	51,794 $12 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $21 Million - $28.2 Million	-91,598 Reduced 61.54%	57,254 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $723 Million - $829 Million	-3,202,034 Reduced 95.56%	148,852 $34.7 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $144 Million - $173 Million	-680,151 Reduced 16.87%	3,350,886 $772 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $473,393 - $561,419	-2,237 Reduced 0.06%	4,031,037 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $747,879 - $829,971	-3,577 Reduced 0.09%	4,033,274 $850 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $4.96 Million - $5.45 Million	22,424 Added 0.56%	4,036,851 $944 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $10.5 Million - $12 Million	-49,930 Reduced 1.23%	4,014,427 $915 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $70.1 Million - $93.1 Million	-425,006 Reduced 9.47%	4,064,357 $890 Million
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $86.5 Million - $99.4 Million	-505,776 Reduced 10.13%	4,489,363 $851 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $37.7 Million - $53.5 Million	-287,640 Reduced 5.44%	4,995,139 $874 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $177 Million - $349 Million	1,676,146 Added 46.47%	5,282,779 $757 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $37.3 Million - $44.6 Million	213,190 Added 6.28%	3,606,633 $684 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $6.36 Million - $7.17 Million	-34,090 Reduced 0.99%	3,393,443 $703 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $186 Million - $225 Million	1,056,478 Added 44.56%	3,427,533 $675 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $358 Million - $416 Million	2,371,055 New	2,371,055 $416 Million

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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