Patriot Investment Management Inc. Constellation Brands, Inc. Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$247.47 - $272.8 $82,407 - $90,842	-333 Reduced 28.17%	849 $213,000
Q2 2023 Jul 13, 2023	SELL	$218.23 - $249.19 $73,107 - $83,478	-335 Reduced 22.08%	1,182 $290,000
Q1 2023 Apr 19, 2023	SELL	$208.68 - $233.59 $46,744 - $52,324	-224 Reduced 12.87%	1,517 $342,000
Q4 2022 Feb 14, 2023	SELL	$221.24 - $261.02 $52,655 - $62,122	-238 Reduced 12.03%	1,741 $403,000
Q3 2022 Nov 02, 2022	SELL	$229.68 - $308.0 $45,246 - $60,676	-197 Reduced 9.05%	1,979 $454,000
Q2 2022 Jul 26, 2022	SELL	$225.77 - $258.78 $199,354 - $228,502	-883 Reduced 28.87%	2,176 $507,000
Q1 2022 May 02, 2022	BUY	$212.39 - $254.6 $8,707 - $10,438	41 Added 1.36%	3,059 $704,000
Q4 2021 Feb 01, 2022	BUY	$211.62 - $250.97 $38,091 - $45,174	180 Added 6.34%	3,018 $757,000
Q3 2021 Oct 20, 2021	BUY	$209.08 - $232.03 $28,853 - $32,020	138 Added 5.11%	2,838 $597,000
Q2 2021 Aug 12, 2021	BUY	$221.25 - $243.02 $48,675 - $53,464	220 Added 8.87%	2,700 $631,000
Q1 2021 Apr 29, 2021	BUY	$210.93 - $241.27 $39,654 - $45,358	188 Added 8.2%	2,480 $565,000
Q4 2020 Feb 09, 2021	BUY	$165.01 - $219.05 $40,427 - $53,667	245 Added 11.97%	2,292 $502,000
Q3 2020 Oct 23, 2020	BUY	$171.09 - $196.59 $47,220 - $54,258	276 Added 15.58%	2,047 $387,000
Q2 2020 Aug 11, 2020	BUY	$131.22 - $185.93 $28,212 - $39,974	215 Added 13.82%	1,771 $309,000
Q1 2020 May 06, 2020	SELL	$105.64 - $208.34 $99,935 - $197,089	-946 Reduced 37.81%	1,556 $223,000
Q4 2019 Feb 10, 2020	SELL	$174.89 - $209.41 $5,946 - $7,119	-34 Reduced 1.34%	2,502 $474,000
Q3 2019 Oct 30, 2019	BUY	$186.69 - $210.18 $20,162 - $22,699	108 Added 4.45%	2,536 $493,000
Q2 2019 Aug 13, 2019	BUY	$176.45 - $212.54 $14,292 - $17,215	81 Added 3.45%	2,428 $478,000
Q1 2019 May 01, 2019	BUY	$150.94 - $175.33 $354,256 - $411,499	2,347 New	2,347 $411,000

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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