Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Constellation Brands, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$105.64 - $208.34 $272,551 - $537,517	-2,580 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$174.89 - $209.41 $1.46 Million - $1.75 Million	-8,364 Reduced 76.43%	2,580 $486,000
Q3 2019 Oct 29, 2019	BUY	$186.69 - $210.18 $854,480 - $961,993	4,577 Added 71.89%	10,944 $2.25 Million
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $961,034 - $1.12 Million	6,367 New	6,367 $1.1 Million
Q2 2018 Jul 17, 2018	SELL	$215.92 - $234.22 $4.28 Million - $4.65 Million	-19,836 Closed	0 $0

Q1 2018 May 02, 2018	SELL	$208.73 - $230.34 $3.64 Million - $4.02 Million	-17,459 Reduced 46.81%	19,836 $4.36 Million
Q4 2017 Jan 26, 2018	SELL	$199.08 - $228.57 $9.11 Million - $10.5 Million	-45,764 Reduced 55.1%	37,295 $8.55 Million
Q3 2017 Nov 06, 2017	BUY	$193.04 - $204.62 $16 Million - $17 Million	83,059	83,059 $16.6 Million

Others Institutions Holding STZ

# of Institutions

1,451

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.55 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$3.03 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$2.65 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

9.04M
Shares

$2.34 Billion
0.42% of portfolio
State Street Corp Boston, MA

6.74M
Shares

$1.75 Billion
0.08% 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 $41.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account