Phoenix Holdings Ltd. Constellation Brands, Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,127 shares of STZ stock, worth $254,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,374 17.98%

Holding current value

$254,025

Previous $353,000 17.85%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$236.42 - $259.82 $58,395 - $64,175	-247 Reduced 17.98%	1,127 $290,000
Q2 2024 Aug 12, 2024	BUY	$243.97 - $268.34 $52,209 - $57,424	214 Added 18.45%	1,374 $353,000
Q1 2024 May 15, 2024	BUY	$241.42 - $272.04 $28,246 - $31,828	117 Added 11.22%	1,160 $315,000
Q4 2023 Feb 14, 2024	SELL	$228.39 - $249.36 $126 Million - $137 Million	-550,404 Reduced 99.81%	1,043 $252,000
Q3 2023 Nov 13, 2023	BUY	$247.47 - $272.8 $37.8 Million - $41.7 Million	152,799 Added 38.33%	551,447 $139 Million
Q2 2023 Aug 07, 2023	BUY	$218.23 - $249.19 $86.8 Million - $99.1 Million	397,648 Added 39764.8%	398,648 $98.1 Million
Q1 2023 May 11, 2023	BUY	$208.68 - $233.59 $208,680 - $233,590	1,000 New	1,000 $225,000
Q2 2022 Aug 15, 2022	SELL	$225.77 - $258.78 $42,444 - $48,650	-188 Reduced 17.3%	899 $217,000
Q1 2022 May 10, 2022	BUY	$212.39 - $254.6 $19,115 - $22,914	90 Added 9.03%	1,087 $254,000
Q4 2021 Feb 07, 2022	SELL	$211.62 - $250.97 $8.93 Million - $10.6 Million	-42,198 Reduced 97.69%	997 $250,000
Q3 2021 Oct 27, 2021	SELL	$209.08 - $232.03 $37.6 Million - $41.7 Million	-179,919 Reduced 80.64%	43,195 $9.1 Million
Q2 2021 Aug 10, 2021	BUY	$221.25 - $243.02 $19.9 Million - $21.9 Million	90,000 Added 67.61%	223,114 $52.2 Million
Q4 2020 Feb 11, 2021	SELL	$165.01 - $219.05 $2.03 Million - $2.7 Million	-12,325 Reduced 8.47%	133,114 $29.1 Million
Q3 2020 Nov 10, 2020	SELL	$171.09 - $196.59 $1.35 Million - $1.55 Million	-7,876 Reduced 5.14%	145,439 $26 Million
Q2 2020 Aug 10, 2020	BUY	$131.22 - $185.93 $960,530 - $1.36 Million	7,320 Added 5.01%	153,315 $25.5 Million
Q1 2020 May 20, 2020	BUY	$105.64 - $208.34 $1.7 Million - $3.35 Million	16,095 Added 12.39%	145,995 $20.4 Million
Q4 2019 Feb 18, 2020	BUY	$174.89 - $209.41 $6.63 Million - $7.94 Million	37,900 Added 41.2%	129,900 $24.5 Million
Q3 2019 Nov 18, 2019	BUY	$186.69 - $210.18 $17.2 Million - $19.3 Million	92,000 New	92,000 $18.2 Million

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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Phoenix Holdings Ltd. Constellation Brands, Inc. Transaction History