Jacobs & CO Constellation Brands, Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Jacobs & CO holds 37,625 shares of STZ stock, worth $8.56 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

37,625

Previous 36,075 4.3%

Holding current value

$8.56 Million

Previous $9.28 Million 4.46%

% of portfolio

0.97%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$236.42 - $259.82 $366,451 - $402,721	1,550 Added 4.3%	37,625 $9.7 Million
Q2 2024 Jul 12, 2024	BUY	$243.97 - $268.34 $54,405 - $59,839	223 Added 0.62%	36,075 $9.28 Million
Q1 2024 Apr 12, 2024	BUY	$241.42 - $272.04 $211,242 - $238,035	875 Added 2.5%	35,852 $9.74 Million
Q4 2023 Jan 17, 2024	BUY	$228.39 - $249.36 $100,263 - $109,469	439 Added 1.27%	34,977 $8.46 Million
Q3 2023 Oct 13, 2023	SELL	$247.47 - $272.8 $141,800 - $156,314	-573 Reduced 1.63%	34,538 $8.68 Million
Q2 2023 Jul 11, 2023	SELL	$218.23 - $249.19 $30,333 - $34,637	-139 Reduced 0.39%	35,111 $8.64 Million
Q1 2023 Apr 17, 2023	BUY	$208.68 - $233.59 $76,168 - $85,260	365 Added 1.05%	35,250 $7.96 Million
Q4 2022 Jan 13, 2023	BUY	$221.24 - $261.02 $26,106 - $30,800	118 Added 0.34%	34,885 $8.08 Million
Q3 2022 Oct 11, 2022	SELL	$229.68 - $308.0 $127,013 - $170,324	-553 Reduced 1.57%	34,767 $7.99 Million
Q2 2022 Jul 19, 2022	SELL	$225.77 - $258.78 $503,467 - $577,079	-2,230 Reduced 5.94%	35,320 $8.23 Million
Q1 2022 Apr 14, 2022	SELL	$212.39 - $254.6 $183,717 - $220,229	-865 Reduced 2.25%	37,550 $8.65 Million
Q4 2021 Jan 21, 2022	SELL	$211.62 - $250.97 $86,764 - $102,897	-410 Reduced 1.06%	38,415 $9.64 Million
Q3 2021 Oct 13, 2021	BUY	$209.08 - $232.03 $886,708 - $984,039	4,241 Added 12.26%	38,825 $8.18 Million
Q2 2021 Jul 15, 2021	SELL	$221.25 - $243.02 $220,143 - $241,804	-995 Reduced 2.8%	34,584 $8.09 Million
Q1 2021 Apr 05, 2021	SELL	$210.93 - $241.27 $88,379 - $101,092	-419 Reduced 1.16%	35,579 $8.11 Million
Q4 2020 Jan 12, 2021	BUY	$165.01 - $219.05 $293,717 - $389,909	1,780 Added 5.2%	35,998 $7.89 Million
Q3 2020 Dec 03, 2020	BUY	$171.09 - $196.59 $10,607 - $12,188	62 Added 0.18%	34,218 $6.48 Million
Q2 2020 Jul 09, 2020	BUY	$131.22 - $185.93 $91,197 - $129,221	695 Added 2.08%	34,156 $5.98 Million
Q1 2020 Apr 13, 2020	SELL	$105.64 - $208.34 $119,584 - $235,840	-1,132 Reduced 3.27%	33,461 $4.8 Million
Q4 2019 Jan 29, 2020	BUY	$174.89 - $209.41 $852,064 - $1.02 Million	4,872 Added 16.39%	34,593 $6.56 Million
Q3 2019 Nov 04, 2019	BUY	$186.69 - $210.18 $375,060 - $422,251	2,009 Added 7.25%	29,721 $6.16 Million
Q2 2019 Aug 01, 2019	BUY	$176.45 - $212.54 $464,945 - $560,042	2,635 Added 10.51%	27,712 $5.46 Million
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $1.11 Million - $1.29 Million	7,338 Added 41.37%	25,077 $4.4 Million
Q4 2018 Feb 07, 2019	BUY	$156.95 - $228.67 $1.38 Million - $2.02 Million	8,819 Added 98.87%	17,739 $2.85 Million
Q3 2018 Oct 23, 2018	BUY	$200.49 - $221.81 $1.79 Million - $1.98 Million	8,920 New	8,920 $1.92 Million

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

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 $36.7B
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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