Smith, Graham & Co., Investment Advisors, LP Constellation Brands, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$221.25 - $243.02 $2.94 Million - $3.23 Million	-13,289 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$210.93 - $241.27 $365,541 - $418,120	-1,733 Reduced 11.54%	13,289 $3.03 Million
Q4 2020 Jan 20, 2021	SELL	$165.01 - $219.05 $231,674 - $307,546	-1,404 Reduced 8.55%	15,022 $3.29 Million
Q3 2020 Oct 27, 2020	SELL	$171.09 - $196.59 $121,816 - $139,972	-712 Reduced 4.15%	16,426 $3.11 Million
Q2 2020 Jul 21, 2020	BUY	$131.22 - $185.93 $5,904 - $8,366	45 Added 0.26%	17,138 $3 Million
Q1 2020 Apr 23, 2020	BUY	$105.64 - $208.34 $13,205 - $26,042	125 Added 0.74%	17,093 $2.45 Million
Q4 2019 Jan 21, 2020	SELL	$174.89 - $209.41 $71,704 - $85,858	-410 Reduced 2.36%	16,968 $3.22 Million
Q3 2019 Oct 18, 2019	BUY	$186.69 - $210.18 $13,068 - $14,712	70 Added 0.4%	17,378 $3.6 Million
Q2 2019 Jul 30, 2019	SELL	$176.45 - $212.54 $119,985 - $144,527	-680 Reduced 3.78%	17,308 $3.41 Million
Q1 2019 Apr 23, 2019	BUY	$150.94 - $175.33 $28,678 - $33,312	190 Added 1.07%	17,988 $3.15 Million
Q4 2018 Feb 06, 2019	SELL	$156.95 - $228.67 $10,986 - $16,006	-70 Reduced 0.39%	17,798 $2.86 Million
Q3 2018 Oct 29, 2018	SELL	$200.49 - $221.81 $138,338 - $153,048	-690 Reduced 3.72%	17,868 $3.85 Million
Q2 2018 Jul 18, 2018	SELL	$215.92 - $234.22 $82,049 - $89,003	-380 Reduced 2.01%	18,558 $4.06 Million
Q1 2018 Apr 18, 2018	SELL	$208.73 - $230.34 $39,658 - $43,764	-190 Reduced 0.99%	18,938 $4.32 Million
Q4 2017 Jan 22, 2018	BUY	$199.08 - $228.57 $402,141 - $461,711	2,020 Added 11.81%	19,128 $4.37 Million
Q3 2017 Oct 19, 2017	BUY	$193.04 - $204.62 $3.3 Million - $3.5 Million	17,108	17,108 $3.41 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

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.37 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.32 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.15 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.94 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 $36.7B
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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