Oak Grove Capital LLC Constellation Brands, Inc. Transaction History

Oak Grove Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 24, 2020	SELL	$131.22 - $185.93 $225,960 - $320,171	-1,722 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$105.64 - $208.34 $2.14 Million - $4.22 Million	-20,250 Reduced 92.16%	1,722 $247,000
Q4 2019 Feb 05, 2020	SELL	$174.89 - $209.41 $1.3 Million - $1.56 Million	-7,450 Reduced 25.32%	21,972 $4.17 Million
Q3 2019 Oct 30, 2019	SELL	$186.69 - $210.18 $1.41 Million - $1.59 Million	-7,573 Reduced 20.47%	29,422 $6.1 Million
Q2 2019 Aug 09, 2019	BUY	$176.45 - $212.54 $1.06 Million - $1.28 Million	6,030 Added 19.47%	36,995 $7.29 Million
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $3.56 Million - $4.14 Million	23,615 Added 321.29%	30,965 $5.43 Million
Q4 2018 Feb 15, 2019	BUY	$156.95 - $228.67 $871,072 - $1.27 Million	5,550 Added 308.33%	7,350 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$200.49 - $221.81 $360,882 - $399,258	1,800 New	1,800 $388,000

1,485

146M

1.18M

1.57M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.5B
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...

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