Pendal Group LTD Constellation Brands, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,358 shares of STZ stock, worth $531,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,358

Previous 1,240 90.16%

Holding current value

$531,493

Previous $285,000 91.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$221.24 - $261.02 $247,346 - $291,820	1,118 Added 90.16%	2,358 $0
Q3 2022 Oct 18, 2022	SELL	$229.68 - $308.0 $17,226 - $23,100	-75 Reduced 5.7%	1,240 $285,000
Q2 2022 Jul 25, 2022	SELL	$225.77 - $258.78 $1.28 Million - $1.46 Million	-5,654 Reduced 81.13%	1,315 $306,000
Q1 2022 Apr 25, 2022	BUY	$212.39 - $254.6 $540,744 - $648,211	2,546 Added 57.56%	6,969 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$211.62 - $250.97 $482,916 - $572,713	2,282 Added 106.59%	4,423 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$209.08 - $232.03 $152,419 - $169,149	-729 Reduced 25.4%	2,141 $451,000
Q2 2021 Jul 28, 2021	BUY	$221.25 - $243.02 $293,820 - $322,730	1,328 Added 86.12%	2,870 $671,000
Q1 2021 May 24, 2021	BUY	$210.93 - $241.27 $325,254 - $372,038	1,542 New	1,542 $352,000
Q1 2021 May 03, 2021	SELL	$210.93 - $241.27 $273,998 - $313,409	-1,299 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$165.01 - $219.05 $2,475 - $3,285	15 Added 1.17%	1,299 $285,000
Q3 2020 Nov 02, 2020	BUY	$171.09 - $196.59 $342 - $393	2 Added 0.16%	1,284 $243,000
Q2 2020 Aug 07, 2020	SELL	$131.22 - $185.93 $68,890 - $97,613	-525 Reduced 29.05%	1,282 $224,000
Q1 2020 May 04, 2020	BUY	$105.64 - $208.34 $16,057 - $31,667	152 Added 9.18%	1,807 $259,000
Q4 2019 Feb 06, 2020	BUY	$174.89 - $209.41 $24,484 - $29,317	140 Added 9.24%	1,655 $314,000
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $22,402 - $25,221	-120 Reduced 7.34%	1,515 $314,000
Q2 2019 Aug 01, 2019	SELL	$176.45 - $212.54 $16,233 - $19,553	-92 Reduced 5.33%	1,635 $0
Q1 2019 May 01, 2019	SELL	$150.94 - $175.33 $30,188 - $35,066	-200 Reduced 10.38%	1,727 $0
Q4 2018 Jan 30, 2019	BUY	$156.95 - $228.67 $941 - $1,372	6 Added 0.31%	1,927 $309,000
Q3 2018 Nov 05, 2018	SELL	$200.49 - $221.81 $52,127 - $57,670	-260 Reduced 11.92%	1,921 $0
Q2 2018 Jul 18, 2018	SELL	$215.92 - $234.22 $1.16 Million - $1.26 Million	-5,391 Reduced 71.2%	2,181 $0
Q1 2018 May 08, 2018	BUY	$208.73 - $230.34 $1.12 Million - $1.24 Million	5,362 Added 242.62%	7,572 $0
Q4 2017 Feb 06, 2018	SELL	$199.08 - $228.57 $31,454 - $36,114	-158 Reduced 6.67%	2,210 $0
Q3 2017 Nov 01, 2017	SELL	$193.04 - $204.62 $40,924 - $43,379	-212 Reduced 8.22%	2,368 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,580	2,580 $0

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

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 $36.3B
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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