Primecap Management CO Constellation Brands, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$208.68 - $233.59 $918,192 - $1.03 Million	-4,400 Reduced 14.62%	25,700 $5.81 Million
Q4 2021 Feb 11, 2022	BUY	$211.62 - $250.97 $296,268 - $351,358	1,400 Added 4.88%	30,100 $7.55 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $627,240 - $696,090	3,000 Added 11.67%	28,700 $6.05 Million
Q1 2021 May 14, 2021	SELL	$210.93 - $241.27 $2.74 Million - $3.14 Million	-13,000 Reduced 33.59%	25,700 $5.86 Million
Q4 2020 Feb 08, 2021	SELL	$165.01 - $219.05 $429,026 - $569,530	-2,600 Reduced 6.3%	38,700 $8.48 Million
Q1 2020 May 14, 2020	SELL	$105.64 - $208.34 $454,252 - $895,862	-4,300 Reduced 9.43%	41,300 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$174.89 - $209.41 $543,033 - $650,218	-3,105 Reduced 6.38%	45,600 $8.65 Million
Q3 2019 Nov 13, 2019	SELL	$186.69 - $210.18 $597,408 - $672,576	-3,200 Reduced 6.17%	48,705 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$176.45 - $212.54 $729,797 - $879,065	-4,136 Reduced 7.38%	51,905 $10.2 Million
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $15,094 - $17,533	-100 Reduced 0.18%	56,041 $9.83 Million
Q4 2018 Feb 12, 2019	BUY	$156.95 - $228.67 $6.15 Million - $8.96 Million	39,175 Added 230.9%	56,141 $9.03 Million
Q3 2018 Nov 13, 2018	BUY	$200.49 - $221.81 $320,784 - $354,896	1,600 Added 10.41%	16,966 $3.66 Million
Q2 2018 Aug 13, 2018	SELL	$215.92 - $234.22 $5 Million - $5.43 Million	-23,170 Reduced 60.13%	15,366 $3.36 Million
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $756,504 - $868,566	-3,800 Reduced 8.98%	38,536 $8.81 Million
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $8.17 Million - $8.66 Million	42,336	42,336 $8.44 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account