Svb Wealth LLC Constellation Brands, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$243.97 - $268.34 $146,869 - $161,540	-602 Reduced 14.76%	3,477 $894,000
Q1 2024 May 15, 2024	SELL	$241.42 - $272.04 $20,520 - $23,123	-85 Reduced 2.04%	4,079 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$228.39 - $249.36 $136,120 - $148,618	596 Added 16.7%	4,164 $1.01 Million
Q3 2023 Oct 23, 2023	SELL	$247.47 - $272.8 $247 - $272	-1 Reduced 0.03%	3,568 $896,000
Q2 2023 Jul 24, 2023	SELL	$218.23 - $249.19 $22,695 - $25,915	-104 Reduced 2.83%	3,569 $878,000
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $66,986 - $74,982	-321 Reduced 8.04%	3,673 $829,000
Q4 2022 Feb 10, 2023	SELL	$221.24 - $261.02 $13,716 - $16,183	-62 Reduced 1.53%	3,994 $925,000
Q3 2022 Nov 09, 2022	BUY	$229.68 - $308.0 $176,394 - $236,544	768 Added 23.36%	4,056 $931,000
Q2 2022 Aug 16, 2022	BUY	$225.77 - $258.78 $55,539 - $63,659	246 Added 8.09%	3,288 $766,000
Q1 2022 May 13, 2022	SELL	$212.39 - $254.6 $75,186 - $90,128	-354 Reduced 10.42%	3,042 $701,000
Q4 2021 Feb 15, 2022	BUY	$211.62 - $250.97 $72,162 - $85,580	341 Added 11.16%	3,396 $852,000
Q3 2021 Nov 09, 2021	BUY	$209.08 - $232.03 $11,081 - $12,297	53 Added 1.77%	3,055 $643,000
Q2 2021 Aug 13, 2021	BUY	$221.25 - $243.02 $10,177 - $11,178	46 Added 1.56%	3,002 $702,000
Q1 2021 May 11, 2021	SELL	$210.93 - $241.27 $611,486 - $699,441	-2,899 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$165.01 - $219.05 $330 - $438	-2 Reduced 0.07%	2,899 $635,000
Q3 2020 Nov 10, 2020	BUY	$171.09 - $196.59 $9,067 - $10,419	53 Added 1.86%	2,901 $550,000
Q2 2020 Aug 05, 2020	SELL	$131.22 - $185.93 $31,099 - $44,065	-237 Reduced 7.68%	2,848 $498,000
Q1 2020 May 11, 2020	BUY	$105.64 - $208.34 $129,937 - $256,258	1,230 Added 66.31%	3,085 $442,000
Q4 2019 Feb 13, 2020	BUY	$174.89 - $209.41 $324,420 - $388,455	1,855 New	1,855 $352,000
Q1 2019 May 14, 2019	SELL	$150.94 - $175.33 $313,351 - $363,985	-2,076 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.95 - $228.67 $18,990 - $27,669	121 Added 6.19%	2,076 $334,000
Q3 2018 Nov 13, 2018	SELL	$200.49 - $221.81 $80,196 - $88,724	-400 Reduced 16.99%	1,955 $422,000
Q2 2018 Aug 14, 2018	SELL	$215.92 - $234.22 $207,930 - $225,553	-963 Reduced 29.02%	2,355 $515,000
Q1 2018 May 11, 2018	SELL	$208.73 - $230.34 $94,137 - $103,883	-451 Reduced 11.97%	3,318 $756,000
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $657,760 - $755,195	-3,304 Reduced 46.71%	3,769 $861,000
Q3 2017 Nov 13, 2017	BUY	$193.04 - $204.62 $1.37 Million - $1.45 Million	7,073	7,073 $1.41 Million

Others Institutions Holding STZ

# of Institutions

1,480

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.21 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.56 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.43 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.31 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.88 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 $37.6B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account