Old Second National Bank Of Aurora Constellation Brands, Inc. Transaction History

Old Second National Bank Of Aurora

$377 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$208.68 - $233.59 $41,736 - $46,718	-200 Reduced 37.59%	332 $74,000
Q3 2022 Oct 24, 2022	SELL	$229.68 - $308.0 $16,996 - $22,792	-74 Reduced 12.21%	532 $122,000
Q1 2022 May 10, 2022	SELL	$212.39 - $254.6 $2.28 Million - $2.73 Million	-10,718 Reduced 94.65%	606 $139,000
Q4 2021 Jan 25, 2022	BUY	$211.62 - $250.97 $2.27 Million - $2.69 Million	10,718 Added 1768.65%	11,324 $2.39 Million
Q3 2021 Dec 06, 2021	SELL	$209.08 - $232.03 $2.24 Million - $2.49 Million	-10,730 Reduced 94.65%	606 $128,000
Q2 2021 Aug 30, 2021	SELL	$221.25 - $243.02 $663 - $729	-3 Reduced 0.03%	11,336 $2.65 Million
Q1 2021 May 07, 2021	SELL	$210.93 - $241.27 $632 - $723	-3 Reduced 0.03%	11,339 $2.59 Million
Q4 2020 Feb 01, 2021	BUY	$165.01 - $219.05 $4,125 - $5,476	25 Added 0.22%	11,342 $2.49 Million
Q3 2020 Oct 28, 2020	SELL	$171.09 - $196.59 $47,563 - $54,652	-278 Reduced 2.4%	11,317 $2.15 Million
Q2 2020 Jul 31, 2020	SELL	$131.22 - $185.93 $68,234 - $96,683	-520 Reduced 4.29%	11,595 $2.03 Million
Q1 2020 Apr 28, 2020	SELL	$105.64 - $208.34 $5,915 - $11,667	-56 Reduced 0.46%	12,115 $1.74 Million
Q4 2019 Jan 21, 2020	SELL	$174.89 - $209.41 $873,225 - $1.05 Million	-4,993 Reduced 29.09%	12,171 $2.31 Million
Q3 2019 Oct 25, 2019	SELL	$186.69 - $210.18 $74,115 - $83,441	-397 Reduced 2.26%	17,164 $3.56 Million
Q2 2019 Jul 18, 2019	SELL	$176.45 - $212.54 $156,864 - $188,948	-889 Reduced 4.82%	17,561 $3.46 Million
Q1 2019 Apr 25, 2019	BUY	$150.94 - $175.33 $599,080 - $695,884	3,969 Added 27.41%	18,450 $3.24 Million
Q4 2018 Jan 18, 2019	BUY	$156.95 - $228.67 $26,524 - $38,645	169 Added 1.18%	14,481 $2.33 Million
Q3 2018 Oct 24, 2018	BUY	$200.49 - $221.81 $54,533 - $60,332	272 Added 1.94%	14,312 $3.09 Million
Q2 2018 Jul 25, 2018	SELL	$215.92 - $234.22 $96,516 - $104,696	-447 Reduced 3.09%	14,040 $3.07 Million
Q1 2018 Apr 25, 2018	BUY	$208.73 - $230.34 $44,042 - $48,601	211 Added 1.48%	14,487 $3.3 Million
Q4 2017 Jan 17, 2018	SELL	$199.08 - $228.57 $96,155 - $110,399	-483 Reduced 3.27%	14,276 $3.26 Million
Q3 2017 Oct 19, 2017	BUY	$193.04 - $204.62 $2.85 Million - $3.02 Million	14,759	14,759 $2.94 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

$3.45 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.75 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.61 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.48 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$2.02 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 $40.5B
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...

More about STZ

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