Knuff & CO LLC Constellation Brands, Inc. Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 1,116 shares of STZ stock, worth $283,285. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,146 2.62%

Holding current value

$283,285

Previous $277,000 9.39%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$241.42 - $272.04 $7,242 - $8,161	-30 Reduced 2.62%	1,116 $303,000
Q4 2023 Feb 06, 2024	BUY	$228.39 - $249.36 $17,129 - $18,702	75 Added 7.0%	1,146 $277,000
Q3 2023 Nov 09, 2023	SELL	$247.47 - $272.8 $5,444 - $6,001	-22 Reduced 2.01%	1,071 $269,000
Q2 2023 Aug 08, 2023	BUY	$218.23 - $249.19 $218 - $249	1 Added 0.09%	1,093 $269,000
Q1 2023 May 08, 2023	BUY	$208.68 - $233.59 $6,677 - $7,474	32 Added 3.02%	1,092 $246,000

Q4 2022 Feb 09, 2023	BUY	$221.24 - $261.02 $1,106 - $1,305	5 Added 0.47%	1,060 $245,000
Q3 2022 Nov 04, 2022	BUY	$229.68 - $308.0 $7,579 - $10,164	33 Added 3.23%	1,055 $242,000
Q1 2022 May 10, 2022	SELL	$212.39 - $254.6 $7,433 - $8,911	-35 Reduced 3.31%	1,022 $235,000
Q4 2021 Feb 09, 2022	BUY	$211.62 - $250.97 $4,232 - $5,019	20 Added 1.93%	1,057 $265,000
Q3 2021 Nov 16, 2021	BUY	$209.08 - $232.03 $209 - $232	1 Added 0.1%	1,037 $218,000
Q1 2021 May 04, 2021	SELL	$210.93 - $241.27 $36,912 - $42,222	-175 Reduced 14.45%	1,036 $236,000
Q4 2020 Feb 03, 2021	BUY	$165.01 - $219.05 $29,866 - $39,648	181 Added 17.57%	1,211 $265,000
Q3 2020 Nov 03, 2020	BUY	$171.09 - $196.59 $2,566 - $2,948	15 Added 1.48%	1,030 $195,000
Q2 2020 Aug 07, 2020	SELL	$131.22 - $185.93 $63,641 - $90,176	-485 Reduced 32.33%	1,015 $178,000
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $905,334 - $1.79 Million	-8,570 Reduced 85.1%	1,500 $215,000
Q4 2019 Feb 11, 2020	BUY	$174.89 - $209.41 $467,830 - $560,171	2,675 Added 36.17%	10,070 $1.91 Million
Q3 2019 Nov 05, 2019	BUY	$186.69 - $210.18 $398,583 - $448,734	2,135 Added 40.59%	7,395 $1.53 Million
Q2 2019 Aug 08, 2019	SELL	$176.45 - $212.54 $35,290 - $42,508	-200 Reduced 3.66%	5,260 $1.04 Million
Q1 2019 May 08, 2019	BUY	$150.94 - $175.33 $627,155 - $728,496	4,155 Added 318.39%	5,460 $957,000
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $204,819 - $298,414	1,305 New	1,305 $210,000

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

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 $40.9B
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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