Patriot Financial Group Insurance Agency, LLC Constellation Brands, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$225.77 - $258.78 $19,416 - $22,255	86 Added 30.82%	365 $85,000
Q1 2022 May 11, 2022	BUY	$212.39 - $254.6 $22,513 - $26,987	106 Added 61.27%	279 $64,000
Q4 2021 Jan 10, 2022	BUY	$211.62 - $250.97 $1,269 - $1,505	6 Added 3.59%	173 $44,000
Q3 2021 Nov 24, 2021	SELL	$209.08 - $232.03 $209 - $232	-1 Reduced 0.6%	167 $35,000
Q2 2021 Jul 30, 2021	SELL	$221.25 - $243.02 $1,106 - $1,215	-5 Reduced 2.89%	168 $39,000
Q1 2021 Apr 29, 2021	BUY	$210.93 - $241.27 $7,804 - $8,926	37 Added 27.21%	173 $40,000
Q4 2020 Jan 15, 2021	SELL	$165.01 - $219.05 $1,155 - $1,533	-7 Reduced 4.9%	136 $30,000
Q3 2020 Oct 21, 2020	SELL	$171.09 - $196.59 $94,783 - $108,910	-554 Reduced 79.48%	143 $27,000
Q2 2020 Jul 10, 2020	BUY	$131.22 - $185.93 $20,863 - $29,562	159 Added 29.55%	697 $122,000
Q1 2020 Apr 15, 2020	BUY	$105.64 - $208.34 $1,478 - $2,916	14 Added 2.67%	538 $77,000
Q3 2019 Oct 25, 2019	SELL	$186.69 - $210.18 $1,866 - $2,101	-10 Reduced 1.87%	524 $109,000
Q2 2019 Aug 07, 2019	BUY	$176.45 - $212.54 $22,762 - $27,417	129 Added 31.85%	534 $106,000
Q1 2019 Apr 29, 2019	SELL	$150.94 - $175.33 $27,169 - $31,559	-180 Reduced 30.77%	405 $71,000
Q4 2018 Feb 04, 2019	BUY	$156.95 - $228.67 $81,614 - $118,908	520 Added 800.0%	585 $94,000
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $43,184 - $46,844	-200 Reduced 75.47%	65 $14,000
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $55,313 - $61,040	265 New	265 $60,000

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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