Landscape Capital Management, L.L.C. Constellation Brands, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$243.97 - $268.34 $7.28 Million - $8.01 Million	29,860 New	29,860 $7.68 Million
Q4 2023 Feb 05, 2024	SELL	$228.39 - $249.36 $2.15 Million - $2.34 Million	-9,397 Reduced 16.53%	47,442 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$247.47 - $272.8 $2.64 Million - $2.91 Million	10,669 Added 23.11%	56,839 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$218.23 - $249.19 $3.3 Million - $3.77 Million	15,127 Added 48.73%	46,170 $11.4 Million
Q1 2023 May 10, 2023	BUY	$208.68 - $233.59 $6.24 Million - $6.98 Million	29,896 Added 2606.45%	31,043 $7.01 Million
Q4 2022 Feb 09, 2023	SELL	$221.24 - $261.02 $7.06 Million - $8.33 Million	-31,925 Reduced 96.53%	1,147 $265,000
Q3 2022 Nov 02, 2022	BUY	$229.68 - $308.0 $7.6 Million - $10.2 Million	33,072 New	33,072 $7.6 Million
Q2 2022 Aug 05, 2022	SELL	$225.77 - $258.78 $8.25 Million - $9.45 Million	-36,530 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$212.39 - $254.6 $1.75 Million - $2.1 Million	8,253 Added 29.19%	36,530 $8.41 Million
Q4 2021 Feb 01, 2022	BUY	$211.62 - $250.97 $5.98 Million - $7.1 Million	28,277 New	28,277 $7.1 Million
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $195,434 - $385,429	-1,850 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$174.89 - $209.41 $3.15 Million - $3.77 Million	-18,009 Reduced 90.68%	1,850 $351,000
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $11.1 Million - $12.5 Million	-59,617 Reduced 75.01%	19,859 $4.12 Million
Q2 2019 Aug 08, 2019	BUY	$176.45 - $212.54 $13.2 Million - $15.9 Million	74,678 Added 1556.44%	79,476 $15.7 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $425,499 - $494,255	-2,819 Reduced 37.01%	4,798 $841,000
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $592,486 - $863,229	3,775 Added 98.26%	7,617 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $770,282 - $852,194	3,842 New	3,842 $828,000

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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