Hrt Financial LP Constellation Brands, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$243.97 - $268.34 $8.69 Million - $9.56 Million	35,625 New	35,625 $9.17 Million
Q4 2023 Feb 09, 2024	BUY	$228.39 - $249.36 $16 Million - $17.5 Million	70,220 Added 748.22%	79,605 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $2.32 Million - $2.56 Million	9,385 New	9,385 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $9.89 Million - $13.3 Million	-43,039 Reduced 36.8%	73,901 $17 Million
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $24 Million - $27.5 Million	106,120 Added 980.78%	116,940 $27.3 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $18.1 Million - $21.7 Million	-85,406 Reduced 88.76%	10,820 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $20.4 Million - $24.1 Million	96,226 New	96,226 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $8.92 Million - $9.9 Million	-42,668 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $9.44 Million - $10.4 Million	42,668 New	42,668 $9.98 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $1.77 Million - $2.03 Million	-8,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $1.21 Million - $1.61 Million	7,328 Added 682.31%	8,402 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $183,750 - $211,137	1,074 New	1,074 $203,000
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $1.77 Million - $1.99 Million	-9,479 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $1.08 Million - $1.3 Million	6,138 Added 183.72%	9,479 $1.87 Million
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $2.89 Million - $3.36 Million	-19,177 Reduced 85.16%	3,341 $585,000
Q2 2018 Aug 15, 2018	BUY	$215.92 - $234.22 $2.02 Million - $2.2 Million	9,374 Added 71.32%	22,518 $4.93 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $2.74 Million - $3.03 Million	13,144 New	13,144 $3 Million

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

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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