Mason Street Advisors, LLC Constellation Brands, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $4.93 Million - $5.64 Million	-23,383 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$165.01 - $219.05 $35,642 - $47,314	-216 Reduced 0.92%	23,383 $5.12 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $64,843 - $74,507	-379 Reduced 1.58%	23,599 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$131.22 - $185.93 $10,497 - $14,874	80 Added 0.33%	23,978 $4.2 Million
Q4 2019 Feb 19, 2020	BUY	$174.89 - $209.41 $12,592 - $15,077	72 Added 0.3%	23,898 $4.54 Million
Q3 2019 Nov 05, 2019	SELL	$186.69 - $210.18 $3,920 - $4,413	-21 Reduced 0.09%	23,826 $4.94 Million
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $15,351 - $18,490	87 Added 0.37%	23,847 $4.7 Million
Q1 2019 May 07, 2019	BUY	$150.94 - $175.33 $50,866 - $59,086	337 Added 1.44%	23,760 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$156.95 - $228.67 $27,466 - $40,017	-175 Reduced 0.74%	23,423 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $5,212 - $5,767	26 Added 0.11%	23,598 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $64,991 - $70,500	-301 Reduced 1.26%	23,572 $5.16 Million
Q1 2018 May 14, 2018	SELL	$208.73 - $230.34 $25,673 - $28,331	-123 Reduced 0.51%	23,873 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$199.08 - $228.57 $26,477 - $30,399	133 Added 0.56%	23,996 $5.49 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $4.61 Million - $4.88 Million	23,863	23,863 $4.76 Million

1,477

143M

1.29M

2.24M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.7B
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...

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