Univest Financial Corp Constellation Brands, Inc. Transaction History

Univest Financial Corp

$356 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$208.68 - $233.59 $200,958 - $224,947	963 Added 7.84%	13,248 $2.99 Million
Q4 2022 Feb 09, 2023	SELL	$221.24 - $261.02 $225,443 - $265,979	-1,019 Reduced 7.66%	12,285 $2.85 Million
Q3 2022 Nov 03, 2022	SELL	$229.68 - $308.0 $375,067 - $502,964	-1,633 Reduced 10.93%	13,304 $3.06 Million
Q2 2022 Aug 05, 2022	BUY	$225.77 - $258.78 $29,124 - $33,382	129 Added 0.87%	14,937 $3.48 Million
Q1 2022 May 05, 2022	SELL	$212.39 - $254.6 $93,876 - $112,533	-442 Reduced 2.9%	14,808 $3.41 Million
Q4 2021 Feb 08, 2022	SELL	$211.62 - $250.97 $9,099 - $10,791	-43 Reduced 0.28%	15,250 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$209.08 - $232.03 $121,266 - $134,577	580 Added 3.94%	15,293 $3.22 Million
Q2 2021 Jul 20, 2021	SELL	$221.25 - $243.02 $235,852 - $259,059	-1,066 Reduced 6.76%	14,713 $3.44 Million
Q1 2021 Apr 14, 2021	SELL	$210.93 - $241.27 $310,278 - $354,908	-1,471 Reduced 8.53%	15,779 $3.6 Million
Q4 2020 Jan 19, 2021	SELL	$165.01 - $219.05 $98,345 - $130,553	-596 Reduced 3.34%	17,250 $3.78 Million
Q3 2020 Oct 13, 2020	SELL	$171.09 - $196.59 $142,860 - $164,152	-835 Reduced 4.47%	17,846 $3.38 Million
Q2 2020 Jul 09, 2020	BUY	$131.22 - $185.93 $120,459 - $170,683	918 Added 5.17%	18,681 $3.27 Million
Q1 2020 May 05, 2020	BUY	$105.64 - $208.34 $1.88 Million - $3.7 Million	17,763 New	17,763 $2.55 Million
Q4 2019 Jan 14, 2020	SELL	$174.89 - $209.41 $3.07 Million - $3.68 Million	-17,552 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$186.69 - $210.18 $5,787 - $6,515	31 Added 0.18%	17,552 $3.64 Million
Q2 2019 Jul 12, 2019	BUY	$176.45 - $212.54 $37,230 - $44,845	211 Added 1.22%	17,521 $3.45 Million
Q1 2019 Apr 09, 2019	BUY	$150.94 - $175.33 $443,461 - $515,119	2,938 Added 20.44%	17,310 $3.04 Million
Q4 2018 Jan 28, 2019	SELL	$156.95 - $228.67 $410,738 - $598,429	-2,617 Reduced 15.4%	14,372 $2.31 Million
Q3 2018 Oct 10, 2018	SELL	$200.49 - $221.81 $42,503 - $47,023	-212 Reduced 1.23%	16,989 $3.66 Million
Q2 2018 Jul 17, 2018	SELL	$215.92 - $234.22 $154,814 - $167,935	-717 Reduced 4.0%	17,201 $3.77 Million
Q1 2018 Apr 19, 2018	BUY	$208.73 - $230.34 $766,874 - $846,269	3,674 Added 25.79%	17,918 $4.08 Million
Q4 2017 Jan 22, 2018	BUY	$199.08 - $228.57 $32,250 - $37,028	162 Added 1.15%	14,244 $3.26 Million
Q3 2017 Oct 13, 2017	BUY	$193.04 - $204.62 $2.72 Million - $2.88 Million	14,082	14,082 $2.81 Million

Others Institutions Holding STZ

# of Institutions

1,479

Shares Held

147M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.23 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.57 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.44 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.32 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$1.89 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 $37.8B
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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