Mariner, LLC Constellation Brands, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Mariner, LLC holds 34,428 shares of STZ stock, worth $8.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,428

Previous 36,592 5.91%

Holding current value

$8.26 Million

Previous $9.41 Million 5.81%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.42 - $259.82 $511,612 - $562,250	-2,164 Reduced 5.91%	34,428 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$243.97 - $268.34 $426,215 - $468,789	1,747 Added 5.01%	36,592 $9.41 Million
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $393,997 - $443,969	1,632 Added 4.91%	34,845 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$228.39 - $249.36 $174,261 - $190,261	763 Added 2.35%	33,213 $8.03 Million
Q3 2023 Nov 13, 2023	SELL	$247.47 - $272.8 $215,546 - $237,608	-871 Reduced 2.61%	32,450 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$218.23 - $249.19 $101,695 - $116,122	-466 Reduced 1.38%	33,321 $8.2 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $18,363 - $20,555	-88 Reduced 0.26%	33,787 $7.63 Million
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $41,593 - $49,071	188 Added 0.56%	33,875 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$229.68 - $308.0 $689,499 - $924,616	3,002 Added 9.78%	33,687 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $658,119 - $754,343	-2,915 Reduced 8.68%	30,685 $7.15 Million
Q1 2022 May 13, 2022	BUY	$212.39 - $254.6 $1.6 Million - $1.92 Million	7,525 Added 28.86%	33,600 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $1.35 Million - $1.61 Million	6,401 Added 32.54%	26,075 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $1.6 Million - $1.77 Million	7,637 Added 63.45%	19,674 $4.15 Million
Q2 2021 Aug 24, 2021	BUY	$221.25 - $243.02 $2.66 Million - $2.93 Million	12,037 New	12,037 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $1.31 Million - $1.47 Million	-7,014 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $1.11 Million - $1.33 Million	-6,275 Reduced 47.22%	7,014 $1.38 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $111,695 - $129,744	740 Added 5.9%	13,289 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $1.13 Million - $1.64 Million	7,173 Added 133.43%	12,549 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $78,792 - $87,171	-393 Reduced 6.81%	5,376 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$215.92 - $234.22 $201,237 - $218,293	932 Added 19.27%	5,769 $1.26 Million
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $198,919 - $219,514	953 Added 24.54%	4,837 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$199.08 - $228.57 $539,506 - $619,424	2,710 Added 230.83%	3,884 $888,000
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $226,628 - $240,223	1,174	1,174 $234,000

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

144M

Call Options Held

1.29M

Put Options Held

2.24M

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 $38.7B
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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