Mackay Shields LLC Constellation Brands, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$225.77 - $258.78 $5.34 Million - $6.12 Million	-23,666 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $194,974 - $233,722	-918 Reduced 3.73%	23,666 $5.45 Million
Q4 2021 Feb 04, 2022	SELL	$211.62 - $250.97 $274,471 - $325,508	-1,297 Reduced 5.01%	24,584 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $156,182 - $173,326	-747 Reduced 2.81%	25,881 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$221.25 - $243.02 $947,835 - $1.04 Million	-4,284 Reduced 13.86%	26,628 $6.23 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $815,244 - $932,508	-3,865 Reduced 11.11%	30,912 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $99,666 - $132,306	-604 Reduced 1.71%	34,777 $7.62 Million
Q3 2020 Nov 04, 2020	BUY	$171.09 - $196.59 $355,867 - $408,907	2,080 Added 6.25%	35,381 $6.71 Million
Q2 2020 Jul 31, 2020	SELL	$131.22 - $185.93 $240,526 - $340,809	-1,833 Reduced 5.22%	33,301 $5.83 Million
Q1 2020 May 08, 2020	BUY	$105.64 - $208.34 $173,566 - $342,302	1,643 Added 4.91%	35,134 $5.04 Million
Q4 2019 Feb 11, 2020	SELL	$174.89 - $209.41 $255,164 - $305,529	-1,459 Reduced 4.17%	33,491 $6.36 Million
Q3 2019 Nov 01, 2019	BUY	$186.69 - $210.18 $42,005 - $47,290	225 Added 0.65%	34,950 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $1.4 Million - $1.68 Million	7,913 Added 29.51%	34,725 $6.84 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $285,125 - $331,198	1,889 Added 7.58%	26,812 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $290,357 - $423,039	-1,850 Reduced 6.91%	24,923 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $4.28 Million - $4.74 Million	-21,364 Reduced 44.38%	26,773 $5.77 Million
Q2 2018 Aug 06, 2018	BUY	$215.92 - $234.22 $1.56 Million - $1.69 Million	7,212 Added 17.62%	48,137 $10.5 Million
Q1 2018 May 03, 2018	BUY	$208.73 - $230.34 $8.54 Million - $9.43 Million	40,925 New	40,925 $9.33 Million

Others Institutions Holding STZ

# of Institutions

1,479

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.25 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.59 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.46 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.34 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.9 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 $38.1B
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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