Kensico Capital Management Corp Constellation Brands, Inc. Transaction History

Kensico Capital Management Corp

$2.96 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $38.6 Million - $45.7 Million	-182,174 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $55.4 Million - $61.5 Million	-265,000 Reduced 59.26%	182,174 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $3.01 Million - $3.31 Million	-13,626 Reduced 2.96%	447,174 $105 Million
Q1 2021 May 17, 2021	SELL	$210.93 - $241.27 $190 Million - $217 Million	-898,900 Reduced 66.11%	460,800 $105 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $500 Million - $664 Million	-3,032,362 Reduced 69.04%	1,359,700 $298 Million

Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $39.8 Million - $56.4 Million	303,162 Added 7.41%	4,392,062 $768 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $12.9 Million - $25.4 Million	-121,800 Reduced 2.89%	4,088,900 $586 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $18.9 Million - $21.9 Million	-125,000 Reduced 2.88%	4,210,700 $738 Million
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $9.12 Million - $13.3 Million	58,100 Added 1.36%	4,335,700 $697 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $7.95 Million - $8.62 Million	-36,800 Reduced 0.85%	4,277,600 $936 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $11.6 Million - $12.8 Million	-55,600 Reduced 1.27%	4,314,400 $983 Million
Q4 2017 Feb 14, 2018	SELL	$199.08 - $228.57 $269 Million - $309 Million	-1,349,800 Reduced 23.6%	4,370,000 $999 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $1.1 Billion - $1.17 Billion	5,719,800	5,719,800 $1.14 Billion

Others Institutions Holding STZ

# of Institutions

1,449

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.55 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$3.03 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.65 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.34 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.75 Billion
0.08% 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 $41.7B
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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