L & S Advisors Inc Constellation Brands, Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$221.24 - $261.02 $1.08 Million - $1.27 Million	-4,878 Reduced 18.92%	20,911 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $102,207 - $137,060	445 Added 1.76%	25,789 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$225.77 - $258.78 $5.72 Million - $6.56 Million	25,344 New	25,344 $5.91 Million
Q2 2021 Aug 12, 2021	SELL	$221.25 - $243.02 $4.14 Million - $4.55 Million	-18,706 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$210.93 - $241.27 $2.6 Million - $2.97 Million	12,326 Added 193.2%	18,706 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $18,976 - $25,190	-115 Reduced 1.77%	6,380 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$171.09 - $196.59 $14,200 - $16,316	83 Added 1.29%	6,495 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$131.22 - $185.93 $841,382 - $1.19 Million	6,412 New	6,412 $1.12 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $978,226 - $1.93 Million	-9,260 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$174.89 - $209.41 $319,174 - $382,173	-1,825 Reduced 16.46%	9,260 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $174,555 - $196,518	935 Added 9.21%	11,085 $2.3 Million
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $141,160 - $170,032	800 Added 8.56%	10,150 $2 Million
Q1 2019 May 14, 2019	BUY	$150.94 - $175.33 $512,894 - $595,771	3,398 Added 57.09%	9,350 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $353,765 - $515,422	-2,254 Reduced 27.47%	5,952 $957,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $405,591 - $448,721	2,023 Added 32.72%	8,206 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $87,447 - $94,859	405 Added 7.01%	6,183 $1.35 Million
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $72,429 - $79,927	347 Added 6.39%	5,778 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $54,747 - $62,856	275 Added 5.33%	5,431 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $41,117 - $43,584	213 Added 4.31%	5,156 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,943	4,943 $958,000

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

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.34 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.29 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.13 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.92 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 $36.3B
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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