Intellectus Partners, LLC Constellation Brands, Inc. Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,854 shares of STZ stock, worth $455,064. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,854

Previous 1,953 5.07%

Holding current value

$455,064

Previous $530,000 10.19%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$243.97 - $268.34 $24,153 - $26,565	-99 Reduced 5.07%	1,854 $476,000
Q1 2024 May 03, 2024	SELL	$241.42 - $272.04 $376,373 - $424,110	-1,559 Reduced 44.39%	1,953 $530,000
Q4 2023 Feb 05, 2024	SELL	$228.39 - $249.36 $261,278 - $285,267	-1,144 Reduced 24.57%	3,512 $849,000
Q3 2023 Oct 25, 2023	SELL	$247.47 - $272.8 $729,294 - $803,941	-2,947 Reduced 38.76%	4,656 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$218.23 - $249.19 $1.01 Million - $1.15 Million	-4,623 Reduced 37.81%	7,603 $1.87 Million

Q1 2023 May 04, 2023	SELL	$208.68 - $233.59 $252,502 - $282,643	-1,210 Reduced 9.01%	12,226 $2.76 Million
Q4 2022 Feb 02, 2023	BUY	$221.24 - $261.02 $33,628 - $39,675	152 Added 1.14%	13,436 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $207,171 - $277,816	902 Added 7.28%	13,284 $3.05 Million
Q2 2022 Aug 12, 2022	SELL	$225.77 - $258.78 $211,772 - $242,735	-938 Reduced 7.04%	12,382 $2.89 Million
Q1 2022 May 16, 2022	SELL	$212.39 - $254.6 $4,460 - $5,346	-21 Reduced 0.16%	13,320 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $60,100 - $71,275	-284 Reduced 2.08%	13,341 $3.35 Million
Q3 2021 Nov 16, 2021	SELL	$209.08 - $232.03 $166,636 - $184,927	-797 Reduced 5.53%	13,625 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $321,476 - $353,108	1,453 Added 11.2%	14,422 $3.37 Million
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $669,280 - $765,549	3,173 Added 32.39%	12,969 $2.96 Million
Q4 2020 Feb 18, 2021	BUY	$165.01 - $219.05 $1.43 Million - $1.9 Million	8,651 Added 755.55%	9,796 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $985,604 - $1.31 Million	-5,973 Reduced 83.91%	1,145 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$171.09 - $196.59 $175,367 - $201,504	1,025 Added 16.82%	7,118 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $50,782 - $71,954	387 Added 6.78%	6,093 $1.07 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $80,920 - $159,588	766 Added 15.51%	5,706 $818,000
Q4 2019 Jan 24, 2020	BUY	$174.89 - $209.41 $52,816 - $63,241	302 Added 6.51%	4,940 $937,000
Q3 2019 Oct 11, 2019	BUY	$186.69 - $210.18 $245,497 - $276,386	1,315 Added 39.57%	4,638 $961,000
Q2 2019 Aug 08, 2019	SELL	$176.45 - $212.54 $472,180 - $568,757	-2,676 Reduced 44.61%	3,323 $654,000
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $905,489 - $1.05 Million	5,999 New	5,999 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $0 - $0	0 New	0 $0

Others Institutions Holding STZ

# of Institutions

1,450

Shares Held

143M

Call Options Held

1.46M

Put Options Held

1.85M

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 $39.6B
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...

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Intellectus Partners, LLC Constellation Brands, Inc. Transaction History