Jennison Associates LLC Constellation Brands, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$165.01 - $219.05 $84.2 Million - $112 Million	-510,052 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$171.09 - $196.59 $12.2 Million - $14 Million	-71,454 Reduced 12.29%	510,052 $96.7 Million
Q2 2020 Aug 06, 2020	SELL	$131.22 - $185.93 $279 Million - $395 Million	-2,126,747 Reduced 78.53%	581,506 $102 Million
Q1 2020 May 06, 2020	BUY	$105.64 - $208.34 $74.3 Million - $146 Million	702,933 Added 35.05%	2,708,253 $388 Million
Q4 2019 Feb 07, 2020	BUY	$174.89 - $209.41 $11.4 Million - $13.7 Million	65,469 Added 3.37%	2,005,320 $381 Million
Q3 2019 Nov 08, 2019	SELL	$186.69 - $210.18 $147 Million - $165 Million	-787,309 Reduced 28.87%	1,939,851 $402 Million
Q2 2019 Aug 06, 2019	BUY	$176.45 - $212.54 $263 Million - $317 Million	1,490,064 Added 120.45%	2,727,160 $0
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $121 Million - $141 Million	804,429 Added 185.92%	1,237,096 $217 Million
Q4 2018 Feb 06, 2019	SELL	$156.95 - $228.67 $2.47 Million - $3.6 Million	-15,725 Reduced 3.51%	432,667 $69.6 Million
Q3 2018 Nov 08, 2018	SELL	$200.49 - $221.81 $332 Million - $367 Million	-1,653,454 Reduced 78.67%	448,392 $96.7 Million
Q2 2018 Aug 02, 2018	BUY	$215.92 - $234.22 $352 Million - $382 Million	1,629,361 Added 344.85%	2,101,846 $460 Million
Q1 2018 Apr 20, 2018	BUY	$208.73 - $230.34 $16.2 Million - $17.9 Million	77,688 Added 19.68%	472,485 $108 Million
Q4 2017 Jan 25, 2018	SELL	$199.08 - $228.57 $19.5 Million - $22.4 Million	-97,850 Reduced 19.86%	394,797 $90.2 Million
Q3 2017 Nov 03, 2017	BUY	$193.04 - $204.62 $95.1 Million - $101 Million	492,647	492,647 $98.3 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

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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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