Van Hulzen Asset Management, LLC Constellation Brands, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$218.23 - $249.19 $3.52 Million - $4.02 Million	16,115 New	16,115 $3.97 Million
Q2 2022 Aug 04, 2022	SELL	$225.77 - $258.78 $65,021 - $74,528	-288 Reduced 3.06%	9,113 $2.12 Million
Q1 2022 May 20, 2022	BUY	$212.39 - $254.6 $3,185 - $3,819	15 Added 0.16%	9,401 $2.17 Million
Q4 2021 Feb 04, 2022	SELL	$211.62 - $250.97 $211,620 - $250,970	-1,000 Reduced 9.63%	9,386 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$209.08 - $232.03 $304,002 - $337,371	-1,454 Reduced 12.28%	10,386 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$221.25 - $243.02 $471,705 - $518,118	-2,132 Reduced 15.26%	11,840 $2.77 Million
Q1 2021 May 12, 2021	SELL	$210.93 - $241.27 $349,511 - $399,784	-1,657 Reduced 10.6%	13,972 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$165.01 - $219.05 $56,433 - $74,915	-342 Reduced 2.14%	15,629 $3.42 Million
Q3 2020 Nov 03, 2020	SELL	$171.09 - $196.59 $536,196 - $616,113	-3,134 Reduced 16.4%	15,971 $3.03 Million
Q2 2020 Aug 11, 2020	BUY	$131.22 - $185.93 $1.32 Million - $1.87 Million	10,076 Added 111.6%	19,105 $3.34 Million
Q1 2020 May 14, 2020	BUY	$105.64 - $208.34 $274,769 - $541,892	2,601 Added 40.46%	9,029 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$174.89 - $209.41 $1,049 - $1,256	6 Added 0.09%	6,428 $1.22 Million
Q3 2019 Oct 30, 2019	SELL	$186.69 - $210.18 $12,694 - $14,292	-68 Reduced 1.05%	6,422 $1.33 Million
Q2 2019 Aug 08, 2019	BUY	$176.45 - $212.54 $151,041 - $181,934	856 Added 15.19%	6,490 $1.28 Million
Q1 2019 May 01, 2019	BUY	$150.94 - $175.33 $452,065 - $525,113	2,995 Added 113.49%	5,634 $988,000
Q4 2018 Feb 12, 2019	SELL	$156.95 - $228.67 $277,644 - $404,517	-1,769 Reduced 40.13%	2,639 $424,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $37,090 - $41,034	185 Added 4.38%	4,408 $950,000
Q2 2018 Aug 07, 2018	BUY	$215.92 - $234.22 $252,626 - $274,037	1,170 Added 38.32%	4,223 $924,000
Q1 2018 May 08, 2018	BUY	$208.73 - $230.34 $1,043 - $1,151	5 Added 0.16%	3,053 $696,000
Q4 2017 Feb 12, 2018	BUY	$199.08 - $228.57 $6,967 - $7,999	35 Added 1.16%	3,048 $697,000
Q3 2017 Nov 09, 2017	BUY	$193.04 - $204.62 $11,196 - $11,867	58 Added 1.96%	3,013 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,955	2,955 $572,000

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...

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