Scharf Investments, LLC Constellation Brands, Inc. Transaction History

Scharf Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$228.39 - $249.36 $261,278 - $285,267	-1,144 Reduced 90.22%	124 $29,000
Q3 2023 Oct 13, 2023	SELL	$247.47 - $272.8 $84.9 Million - $93.6 Million	-343,193 Reduced 99.63%	1,268 $318,000
Q2 2023 Jul 24, 2023	SELL	$218.23 - $249.19 $4.65 Million - $5.31 Million	-21,296 Reduced 5.82%	344,461 $84.8 Million
Q1 2023 Apr 14, 2023	BUY	$208.68 - $233.59 $1.59 Million - $1.78 Million	7,636 Added 2.13%	365,757 $82.6 Million
Q4 2022 Feb 03, 2023	SELL	$221.24 - $261.02 $443,143 - $522,823	-2,003 Reduced 0.56%	358,121 $83 Million
Q3 2022 Oct 25, 2022	BUY	$229.68 - $308.0 $1.66 Million - $2.23 Million	7,231 Added 2.05%	360,124 $82.7 Million
Q2 2022 Jul 19, 2022	SELL	$225.77 - $258.78 $616,803 - $706,986	-2,732 Reduced 0.77%	352,893 $82.2 Million
Q1 2022 Apr 13, 2022	BUY	$212.39 - $254.6 $1.12 Million - $1.35 Million	5,286 Added 1.51%	355,625 $81.9 Million
Q4 2021 Jan 20, 2022	BUY	$211.62 - $250.97 $74.1 Million - $87.9 Million	350,339 New	350,339 $87.9 Million

1,485

146M

1.18M

1.57M

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $40.5B
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...

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