Parkside Investments, LLC Constellation Brands, Inc. Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$241.42 - $272.04 $1.42 Million - $1.61 Million	-5,900 Reduced 27.59%	15,488 $4.21 Million
Q4 2023 Jan 11, 2024	SELL	$228.39 - $249.36 $22,839 - $24,936	-100 Reduced 0.47%	21,388 $5.17 Million
Q3 2023 Oct 10, 2023	SELL	$247.47 - $272.8 $4,206 - $4,637	-17 Reduced 0.08%	21,488 $5.4 Million
Q2 2023 Jul 07, 2023	BUY	$218.23 - $249.19 $194,224 - $221,779	890 Added 4.32%	21,505 $5.29 Million
Q1 2023 Apr 18, 2023	BUY	$208.68 - $233.59 $696,991 - $780,190	3,340 Added 19.33%	20,615 $4.66 Million
Q4 2022 Jan 11, 2023	BUY	$221.24 - $261.02 $360,621 - $425,462	1,630 Added 10.42%	17,275 $0
Q3 2022 Oct 20, 2022	SELL	$229.68 - $308.0 $5,742 - $7,700	-25 Reduced 0.16%	15,645 $3.59 Million
Q2 2022 Jul 13, 2022	BUY	$225.77 - $258.78 $32,736 - $37,523	145 Added 0.93%	15,670 $3.65 Million
Q1 2022 May 02, 2022	SELL	$212.39 - $254.6 $449,204 - $538,479	-2,115 Reduced 11.99%	15,525 $3.58 Million
Q4 2021 Jan 18, 2022	BUY	$211.62 - $250.97 $29,626 - $35,135	140 Added 0.8%	17,640 $4.43 Million
Q3 2021 Oct 21, 2021	SELL	$209.08 - $232.03 $20,908 - $23,203	-100 Reduced 0.57%	17,500 $3.69 Million
Q2 2021 Jul 29, 2021	BUY	$221.25 - $243.02 $71,906 - $78,981	325 Added 1.88%	17,600 $4.12 Million
Q1 2021 Apr 14, 2021	BUY	$210.93 - $241.27 $100,191 - $114,603	475 Added 2.83%	17,275 $3.94 Million
Q4 2020 Jan 13, 2021	BUY	$165.01 - $219.05 $35,477 - $47,095	215 Added 1.3%	16,800 $3.68 Million
Q3 2020 Oct 28, 2020	SELL	$171.09 - $196.59 $130,028 - $149,408	-760 Reduced 4.38%	16,585 $3.14 Million
Q2 2020 Jul 23, 2020	BUY	$131.22 - $185.93 $313,615 - $444,372	2,390 Added 15.98%	17,345 $3.03 Million
Q1 2020 Apr 21, 2020	SELL	$105.64 - $208.34 $40,988 - $80,835	-388 Reduced 2.53%	14,955 $2.14 Million
Q4 2019 Jan 27, 2020	BUY	$174.89 - $209.41 $24,134 - $28,898	138 Added 0.91%	15,343 $2.91 Million
Q3 2019 Nov 06, 2019	SELL	$186.69 - $210.18 $51,339 - $57,799	-275 Reduced 1.78%	15,205 $3.15 Million
Q2 2019 Aug 02, 2019	BUY	$176.45 - $212.54 $92,636 - $111,583	525 Added 3.51%	15,480 $3.05 Million
Q1 2019 May 10, 2019	BUY	$150.94 - $175.33 $2.26 Million - $2.62 Million	14,955 New	14,955 $2.62 Million
Q4 2018 Feb 04, 2019	SELL	$156.95 - $228.67 $18,834 - $27,440	-120 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$200.49 - $221.81 $24,058 - $26,617	120 New	120 $25,000

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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