Ls Investment Advisors, LLC Constellation Brands, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$221.25 - $243.02 $912,656 - $1 Million	-4,125 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$210.93 - $241.27 $118,331 - $135,352	-561 Reduced 11.97%	4,125 $941,000
Q4 2020 Feb 10, 2021	SELL	$165.01 - $219.05 $27,556 - $36,581	-167 Reduced 3.44%	4,686 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$171.09 - $196.59 $19,675 - $22,607	115 Added 2.43%	4,853 $920,000
Q2 2020 Aug 10, 2020	BUY	$131.22 - $185.93 $108,781 - $154,135	829 Added 21.21%	4,738 $829,000
Q1 2020 Apr 20, 2020	SELL	$105.64 - $208.34 $24,614 - $48,543	-233 Reduced 5.63%	3,909 $560,000
Q4 2019 Jan 31, 2020	SELL	$174.89 - $209.41 $81,498 - $97,585	-466 Reduced 10.11%	4,142 $786,000
Q3 2019 Oct 31, 2019	BUY	$186.69 - $210.18 $7,094 - $7,986	38 Added 0.83%	4,608 $955,000
Q2 2019 Aug 07, 2019	SELL	$176.45 - $212.54 $5,469 - $6,588	-31 Reduced 0.67%	4,570 $900,000
Q1 2019 Apr 25, 2019	BUY	$150.94 - $175.33 $31,093 - $36,117	206 Added 4.69%	4,601 $807,000
Q4 2018 Feb 01, 2019	SELL	$156.95 - $228.67 $762,306 - $1.11 Million	-4,857 Reduced 52.5%	4,395 $707,000
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $45,711 - $50,572	-228 Reduced 2.41%	9,252 $2 Million
Q2 2018 Jul 20, 2018	BUY	$215.92 - $234.22 $1.02 Million - $1.11 Million	4,741 Added 100.04%	9,480 $2.08 Million
Q1 2018 May 08, 2018	SELL	$208.73 - $230.34 $19,829 - $21,882	-95 Reduced 1.97%	4,739 $1.08 Million
Q4 2017 Feb 07, 2018	SELL	$199.08 - $228.57 $54,348 - $62,399	-273 Reduced 5.35%	4,834 $1.11 Million
Q3 2017 Oct 19, 2017	BUY	$193.04 - $204.62 $985,855 - $1.04 Million	5,107	5,107 $1.02 Million

Others Institutions Holding STZ

# of Institutions

1,484

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.16 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.52 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.39 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.27 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.85 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 $37B
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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