Lee Ainslie Constellation Brands, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $82.1 Million - $92.5 Million	-340,200 Reduced 99.62%	1,292 $351,000
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $2.58 Million - $2.82 Million	-11,300 Reduced 3.2%	341,492 $82.6 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $59.2 Million - $65.3 Million	-239,329 Reduced 40.42%	352,792 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$218.23 - $249.19 $129 Million - $148 Million	592,121 New	592,121 $146 Million
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $898,455 - $1.06 Million	-4,061 Reduced 44.88%	4,987 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $11,713 - $15,708	-51 Reduced 0.56%	9,048 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $310,207 - $355,563	1,374 Added 17.79%	9,099 $2.12 Million
Q1 2022 May 16, 2022	BUY	$212.39 - $254.6 $1.64 Million - $1.97 Million	7,725 New	7,725 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$211.62 - $250.97 $8.78 Million - $10.4 Million	-41,472 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$209.08 - $232.03 $8.67 Million - $9.62 Million	41,472 New	41,472 $8.74 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $2.95 Million - $3.25 Million	-13,355 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $1.96 Million - $2.24 Million	9,289 Added 228.46%	13,355 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$165.01 - $219.05 $257,250 - $341,498	1,559 Added 62.19%	4,066 $891,000
Q3 2020 Nov 16, 2020	SELL	$171.09 - $196.59 $4.44 Million - $5.1 Million	-25,952 Reduced 91.19%	2,507 $475,000
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $525,929 - $745,207	-4,008 Reduced 12.34%	28,459 $4.98 Million
Q1 2020 May 15, 2020	BUY	$105.64 - $208.34 $876,283 - $1.73 Million	8,295 Added 34.32%	32,467 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $3.2 Million - $3.83 Million	-18,304 Reduced 43.09%	24,172 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$186.69 - $210.18 $3.37 Million - $3.8 Million	18,056 Added 73.94%	42,476 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $778,144 - $937,301	4,410 Added 22.04%	24,420 $4.81 Million
Q1 2019 May 15, 2019	SELL	$150.94 - $175.33 $67.2 Million - $78.1 Million	-445,236 Reduced 95.7%	20,010 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $23.7 Million - $34.6 Million	-151,181 Reduced 24.53%	465,246 $74.8 Million
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $124 Million - $137 Million	616,427 New	616,427 $133 Million
Q1 2018 May 15, 2018	SELL	$208.73 - $230.34 $138 Million - $152 Million	-659,110 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $163 Million - $187 Million	-818,476 Reduced 55.39%	659,110 $151 Million
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $285 Million - $302 Million	1,477,586	1,477,586 $295 Million

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

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 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 $36.2B
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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