Metropolitan Life Insurance CO Constellation Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$241.42 - $272.04 $22,210 - $25,027	-92 Reduced 1.4%	6,487 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $21,925 - $23,938	-96 Reduced 1.44%	6,579 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$247.47 - $272.8 $87,109 - $96,025	-352 Reduced 5.01%	6,675 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$218.23 - $249.19 $51,284 - $58,559	-235 Reduced 3.24%	7,027 $1.73 Million
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $399,204 - $446,857	-1,913 Reduced 20.85%	7,262 $1.64 Million
Q4 2022 Jun 14, 2023	BUY	$221.24 - $261.02 $423,232 - $499,331	1,913 Added 26.34%	9,175 $2.13 Billion
Q4 2022 Mar 30, 2023	SELL	$221.24 - $261.02 $68,805 - $81,177	-311 Reduced 3.28%	9,175 $2.13 Million
Q4 2022 Feb 15, 2023	SELL	$221.24 - $261.02 $68,805 - $81,177	-311 Reduced 3.28%	9,175 $2.13 Million
Q3 2022 Jun 14, 2023	BUY	$229.68 - $308.0 $510,808 - $684,992	2,224 Added 30.63%	9,486 $2.18 Billion
Q3 2022 Mar 30, 2023	SELL	$229.68 - $308.0 $73,038 - $97,944	-318 Reduced 3.24%	9,486 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$229.68 - $308.0 $73,038 - $97,944	-318 Reduced 3.24%	9,486 $2.18 Million
Q2 2022 Jun 20, 2023	BUY	$225.77 - $258.78 $573,907 - $657,818	2,542 Added 35.0%	9,804 $2.28 Million
Q2 2022 Mar 30, 2023	SELL	$225.77 - $258.78 $76,310 - $87,467	-338 Reduced 3.33%	9,804 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$225.77 - $258.78 $76,310 - $87,467	-338 Reduced 3.33%	9,804 $2.29 Million
Q1 2022 Jun 20, 2023	BUY	$212.39 - $254.6 $611,683 - $733,248	2,880 Added 39.66%	10,142 $2.34 Million
Q1 2022 Mar 30, 2023	SELL	$212.39 - $254.6 $1.8 Million - $2.16 Million	-8,472 Reduced 45.51%	10,142 $2.34 Million
Q1 2022 May 12, 2022	SELL	$212.39 - $254.6 $1.8 Million - $2.16 Million	-8,472 Reduced 45.51%	10,142 $2.34 Million
Q4 2021 Jun 21, 2023	BUY	$211.62 - $250.97 $2.4 Million - $2.85 Million	11,352 Added 156.32%	18,614 $4.67 Million
Q4 2021 Mar 30, 2023	BUY	$211.62 - $250.97 $459,638 - $545,106	2,172 Added 13.21%	18,614 $4.67 Million
Q4 2021 Feb 15, 2022	BUY	$211.62 - $250.97 $459,638 - $545,106	2,172 Added 13.21%	18,614 $4.67 Million
Q3 2021 Jun 21, 2023	BUY	$209.08 - $232.03 $2.58 Million - $2.87 Million	12,362 Added 170.23%	19,624 $4.13 Million
Q3 2021 Mar 30, 2023	SELL	$209.08 - $232.03 $839,665 - $931,832	-4,016 Reduced 19.63%	16,442 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $839,665 - $931,832	-4,016 Reduced 19.63%	16,442 $3.46 Million
Q2 2021 Jun 21, 2023	BUY	$221.25 - $243.02 $2.91 Million - $3.19 Million	13,140 Added 180.94%	20,402 $4.77 Million
Q2 2021 Mar 30, 2023	BUY	$221.25 - $243.02 $641,625 - $704,758	2,900 Added 16.52%	20,458 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $4.52 Million - $4.97 Million	20,440 Added 113555.56%	20,458 $4.79 Million
Q1 2021 Jun 26, 2023	BUY	$210.93 - $241.27 $2.86 Million - $3.27 Million	13,572 Added 186.89%	20,834 $4.75 Billion
Q1 2021 Mar 30, 2023	SELL	$210.93 - $241.27 $889,913 - $1.02 Million	-4,219 Reduced 19.37%	17,558 $4 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $4.59 Million - $5.25 Million	-21,759 Reduced 99.92%	18 $4 Million
Q4 2020 Jun 22, 2023	BUY	$165.01 - $219.05 $2.4 Million - $3.18 Million	14,515 Added 199.88%	21,777 $4.77 Million
Q4 2020 Mar 30, 2023	SELL	$165.01 - $219.05 $163,359 - $216,859	-990 Reduced 4.35%	21,777 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $163,359 - $216,859	-990 Reduced 4.35%	21,777 $4.77 Million
Q3 2020 Jun 26, 2023	BUY	$171.09 - $196.59 $2.65 Million - $3.05 Million	15,505 Added 213.51%	22,767 $4.31 Million
Q3 2020 Mar 30, 2023	SELL	$171.09 - $196.59 $171,603 - $197,179	-1,003 Reduced 4.22%	22,767 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $171,603 - $197,179	-1,003 Reduced 4.22%	22,767 $4.32 Million
Q2 2020 Jun 26, 2023	BUY	$131.22 - $185.93 $2.17 Million - $3.07 Million	16,508 Added 227.32%	23,770 $4.16 Million
Q2 2020 Mar 30, 2023	SELL	$131.22 - $185.93 $177,803 - $251,935	-1,355 Reduced 5.39%	23,770 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $177,803 - $251,935	-1,355 Reduced 5.39%	23,770 $4.16 Million
Q1 2020 Jul 12, 2023	BUY	$105.64 - $208.34 $1.89 Million - $3.72 Million	17,863 Added 245.98%	25,125 $3.6 Million
Q1 2020 Mar 30, 2023	SELL	$105.64 - $208.34 $10,247 - $20,208	-97 Reduced 0.38%	25,125 $3.6 Million
Q1 2020 May 15, 2020	SELL	$105.64 - $208.34 $10,247 - $20,208	-97 Reduced 0.38%	25,125 $3.6 Million
Q4 2019 Jul 12, 2023	BUY	$174.89 - $209.41 $3.14 Million - $3.76 Million	17,960 Added 247.31%	25,222 $4.79 Million
Q4 2019 Mar 30, 2023	BUY	$174.89 - $209.41 $99,687 - $119,363	570 Added 2.31%	25,222 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $99,687 - $119,363	570 Added 2.31%	25,222 $4.79 Million
Q3 2019 Jul 12, 2023	BUY	$186.69 - $210.18 $3.25 Million - $3.66 Million	17,390 Added 239.47%	24,652 $5.11 Million
Q3 2019 Mar 30, 2023	SELL	$186.69 - $210.18 $1.4 Million - $1.58 Million	-7,525 Reduced 23.39%	24,652 $5.11 Million
Q3 2019 Nov 14, 2019	SELL	$186.69 - $210.18 $1.4 Million - $1.58 Million	-7,525 Reduced 23.39%	24,652 $5.11 Million
Q2 2019 Jul 12, 2023	BUY	$176.45 - $212.54 $4.4 Million - $5.3 Million	24,915 Added 343.09%	32,177 $6.34 Million
Q2 2019 Mar 30, 2023	BUY	$176.45 - $212.54 $313,551 - $377,683	1,777 Added 5.85%	32,177 $6.34 Million
Q2 2019 Aug 14, 2019	BUY	$176.45 - $212.54 $313,551 - $377,683	1,777 Added 5.85%	32,177 $6.34 Million
Q1 2019 Jul 13, 2023	BUY	$150.94 - $175.33 $3.49 Million - $4.06 Million	23,138 Added 318.62%	30,400 $5.33 Million
Q1 2019 Mar 30, 2023	BUY	$150.94 - $175.33 $3.2 Million - $3.72 Million	21,225 Added 231.34%	30,400 $5.33 Million
Q1 2019 May 16, 2019	SELL	$150.94 - $175.33 $1.82 Million - $2.12 Million	-12,084 Reduced 28.44%	30,400 $5.33 Million
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $1.65 Million - $1.92 Million	10,936 Added 34.66%	42,484 $374,000
Q4 2018 Jul 13, 2023	BUY	$156.95 - $228.67 $3.81 Million - $5.55 Million	24,286 Added 334.43%	31,548 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $76,591 - $111,590	-488 Reduced 1.52%	31,548 $5.07 Million
Q3 2018 Jul 13, 2023	BUY	$200.49 - $221.81 $4.97 Million - $5.5 Million	24,774 Added 341.15%	32,036 $6.91 Billion
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $152,773 - $169,019	-762 Reduced 2.32%	32,036 $6.91 Million
Q2 2018 Aug 15, 2018	SELL	$215.92 - $234.22 $123,290 - $133,739	-571 Reduced 1.71%	32,798 $0
Q1 2018 May 15, 2018	BUY	$208.73 - $230.34 $9,392 - $10,365	45 Added 0.14%	33,369 $0
Q4 2017 Feb 15, 2018	SELL	$199.08 - $228.57 $10.9 Million - $12.5 Million	-54,831 Reduced 62.2%	33,324 $7.62 Million
Q3 2017 Nov 14, 2017	SELL	$193.04 - $204.62 $185,511 - $196,639	-961 Reduced 1.08%	88,155 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,116	89,116 $17.3 Million

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.48 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.77 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.63 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.5 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$2.04 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 $40.8B
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

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