Meridian Management CO Constellation Brands, Inc. Transaction History

Meridian Management CO

$385 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$241.42 - $272.04 $5,794 - $6,528	-24 Reduced 0.2%	12,023 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$228.39 - $249.36 $57,782 - $63,088	253 Added 2.15%	12,047 $2.91 Million
Q3 2023 Nov 03, 2023	SELL	$247.47 - $272.8 $54,938 - $60,561	-222 Reduced 1.85%	11,794 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$218.23 - $249.19 $32,734 - $37,378	-150 Reduced 1.23%	12,016 $2.96 Million
Q1 2023 May 02, 2023	SELL	$208.68 - $233.59 $133,555 - $149,497	-640 Reduced 5.0%	12,166 $2.75 Million
Q4 2022 Feb 09, 2023	SELL	$221.24 - $261.02 $35,840 - $42,285	-162 Reduced 1.25%	12,806 $2.97 Million
Q3 2022 Nov 08, 2022	BUY	$229.68 - $308.0 $29,399 - $39,424	128 Added 1.0%	12,968 $2.98 Million
Q2 2022 Aug 05, 2022	SELL	$225.77 - $258.78 $116,045 - $133,012	-514 Reduced 3.85%	12,840 $2.99 Million
Q1 2022 May 10, 2022	SELL	$212.39 - $254.6 $4,884 - $5,855	-23 Reduced 0.17%	13,354 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$211.62 - $250.97 $36,187 - $42,915	171 Added 1.29%	13,377 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$209.08 - $232.03 $12,962 - $14,385	62 Added 0.47%	13,206 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$221.25 - $243.02 $784,110 - $861,262	-3,544 Reduced 21.24%	13,144 $3.07 Million
Q1 2021 May 10, 2021	BUY	$210.93 - $241.27 $90,278 - $103,263	428 Added 2.63%	16,688 $3.81 Million
Q4 2020 Feb 10, 2021	SELL	$165.01 - $219.05 $6,600 - $8,762	-40 Reduced 0.25%	16,260 $3.56 Million
Q3 2020 Nov 10, 2020	BUY	$171.09 - $196.59 $16,937 - $19,462	99 Added 0.61%	16,300 $3.09 Million
Q2 2020 Jul 13, 2020	SELL	$131.22 - $185.93 $918 - $1,301	-7 Reduced 0.04%	16,201 $2.83 Million
Q1 2020 May 07, 2020	BUY	$105.64 - $208.34 $130,782 - $257,924	1,238 Added 8.27%	16,208 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$174.89 - $209.41 $8,569 - $10,261	49 Added 0.33%	14,970 $2.84 Million
Q3 2019 Nov 06, 2019	SELL	$186.69 - $210.18 $12,321 - $13,871	-66 Reduced 0.44%	14,921 $3.09 Million
Q2 2019 Aug 05, 2019	BUY	$176.45 - $212.54 $2.64 Million - $3.19 Million	14,987 New	14,987 $2.95 Million

Others Institutions Holding STZ

# of Institutions

1,484

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 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 $37.6B
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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