Taylor, Cottrill, Erickson & Associates, Inc. Constellation Brands, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$211.62 - $250.97 $1.24 Million - $1.48 Million	-5,881 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$209.08 - $232.03 $67,951 - $75,409	325 Added 5.85%	5,881 $1.24 Million
Q2 2021 Jul 20, 2021	BUY	$221.25 - $243.02 $876,813 - $963,088	3,963 Added 248.78%	5,556 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$210.93 - $241.27 $52,732 - $60,317	250 Added 18.62%	1,593 $363,000
Q4 2020 Jan 25, 2021	SELL	$165.01 - $219.05 $8,250 - $10,952	-50 Reduced 3.59%	1,343 $294,000
Q2 2020 Jul 14, 2020	BUY	$131.22 - $185.93 $182,789 - $259,000	1,393 New	1,393 $244,000
Q1 2020 Apr 15, 2020	SELL	$105.64 - $208.34 $149,269 - $294,384	-1,413 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$174.89 - $209.41 $20,112 - $24,082	-115 Reduced 7.53%	1,413 $268,000
Q2 2019 Jul 26, 2019	BUY	$176.45 - $212.54 $47,641 - $57,385	270 Added 21.46%	1,528 $301,000
Q1 2019 Apr 29, 2019	BUY	$150.94 - $175.33 $189,882 - $220,565	1,258 New	1,258 $221,000

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

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