Mufg Americas Holdings Corp Constellation Brands, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$229.68 - $308.0 $450,172 - $603,680	-1,960 Reduced 2.36%	80,955 $18.6 Million
Q3 2022 Oct 31, 2022	SELL	$229.68 - $308.0 $450,172 - $603,680	-1,960 Reduced 2.36%	80,955 $18.6 Million
Q2 2022 Dec 01, 2022	BUY	$225.77 - $258.78 $44,250 - $50,720	196 Added 0.24%	82,915 $19.3 Million
Q2 2022 Aug 02, 2022	BUY	$225.77 - $258.78 $44,250 - $50,720	196 Added 0.24%	82,915 $19.3 Million
Q1 2022 Dec 01, 2022	BUY	$212.39 - $254.6 $1.06 Million - $1.27 Million	5,005 Added 6.44%	82,719 $19.1 Million
Q1 2022 May 06, 2022	BUY	$212.39 - $254.6 $1.06 Million - $1.27 Million	5,005 Added 6.44%	82,719 $19.1 Million
Q4 2021 Dec 01, 2022	BUY	$211.62 - $250.97 $212,889 - $252,475	1,006 Added 1.31%	77,714 $19.5 Million
Q4 2021 Feb 09, 2022	BUY	$211.62 - $250.97 $212,889 - $252,475	1,006 Added 1.31%	77,714 $19.5 Million
Q3 2021 Dec 01, 2022	BUY	$209.08 - $232.03 $1.37 Million - $1.52 Million	6,550 Added 9.34%	76,708 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$209.08 - $232.03 $1.37 Million - $1.52 Million	6,550 Added 9.34%	76,708 $16.2 Million
Q2 2021 Dec 01, 2022	BUY	$221.25 - $243.02 $79,207 - $87,001	358 Added 0.51%	70,158 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$221.25 - $243.02 $79,207 - $87,001	358 Added 0.51%	70,158 $16.4 Million
Q1 2021 Dec 01, 2022	SELL	$210.93 - $241.27 $39,022 - $44,634	-185 Reduced 0.26%	69,800 $15.9 Million
Q1 2021 Apr 30, 2021	SELL	$210.93 - $241.27 $39,022 - $44,634	-185 Reduced 0.26%	69,800 $15.9 Million
Q4 2020 Dec 01, 2022	BUY	$165.01 - $219.05 $344,210 - $456,938	2,086 Added 3.07%	69,985 $15.3 Million
Q4 2020 Feb 03, 2021	BUY	$165.01 - $219.05 $344,210 - $456,938	2,086 Added 3.07%	69,985 $15.3 Million
Q3 2020 Dec 01, 2022	SELL	$171.09 - $196.59 $203,254 - $233,548	-1,188 Reduced 1.72%	67,899 $12.9 Million
Q3 2020 Nov 03, 2020	SELL	$171.09 - $196.59 $203,254 - $233,548	-1,188 Reduced 1.72%	67,899 $12.9 Million
Q2 2020 Dec 01, 2022	SELL	$131.22 - $185.93 $1.56 Million - $2.21 Million	-11,868 Reduced 14.66%	69,087 $12.1 Million
Q2 2020 Aug 06, 2020	BUY	$131.22 - $185.93 $70,858 - $100,402	540 Added 0.79%	69,087 $12.1 Million
Q1 2020 Apr 24, 2020	BUY	$105.64 - $208.34 $457,526 - $902,320	4,331 Added 6.74%	68,547 $9.83 Million
Q4 2019 Feb 10, 2020	BUY	$174.89 - $209.41 $226,482 - $271,185	1,295 Added 2.06%	64,216 $12.2 Million
Q3 2019 Nov 06, 2019	BUY	$186.69 - $210.18 $524,785 - $590,815	2,811 Added 4.68%	62,921 $13 Million
Q2 2019 Aug 09, 2019	SELL	$176.45 - $212.54 $181,037 - $218,066	-1,026 Reduced 1.68%	60,110 $11.8 Million
Q1 2019 May 13, 2019	BUY	$150.94 - $175.33 $924,356 - $1.07 Million	6,124 Added 11.13%	61,136 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$156.95 - $228.67 $414,034 - $603,231	2,638 Added 5.04%	55,012 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$200.49 - $221.81 $1.89 Million - $2.1 Million	-9,450 Reduced 15.29%	52,374 $0
Q2 2018 Aug 10, 2018	BUY	$215.92 - $234.22 $34,979 - $37,943	162 Added 0.26%	61,824 $0
Q1 2018 May 07, 2018	BUY	$208.73 - $230.34 $156,547 - $172,755	750 Added 1.23%	61,662 $14.1 Million
Q4 2017 Feb 08, 2018	SELL	$199.08 - $228.57 $525,571 - $603,424	-2,640 Reduced 4.15%	60,912 $0
Q3 2017 Nov 13, 2017	SELL	$193.04 - $204.62 $1.47 Million - $1.56 Million	-7,607 Reduced 10.69%	63,552 $0
Q2 2017 Aug 07, 2017	BUY	N/A	71,159	71,159 $0

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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