Veritable, L.P. Constellation Brands, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$218.23 - $249.19 $26,187 - $29,902	120 Added 2.87%	4,300 $1.06 Million
Q1 2023 May 12, 2023	SELL	$208.68 - $233.59 $83,680 - $93,669	-401 Reduced 8.75%	4,180 $944,000
Q4 2022 Feb 14, 2023	BUY	$221.24 - $261.02 $20,575 - $24,274	93 Added 2.07%	4,581 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$229.68 - $308.0 $9,876 - $13,244	43 Added 0.97%	4,488 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$225.77 - $258.78 $62,538 - $71,682	277 Added 6.65%	4,445 $1.04 Million
Q1 2022 May 11, 2022	SELL	$212.39 - $254.6 $37,593 - $45,064	-177 Reduced 4.07%	4,168 $960,000
Q4 2021 Feb 14, 2022	BUY	$211.62 - $250.97 $96,921 - $114,944	458 Added 11.78%	4,345 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$209.08 - $232.03 $14,008 - $15,546	-67 Reduced 1.69%	3,887 $819,000
Q2 2021 Aug 16, 2021	BUY	$221.25 - $243.02 $15,266 - $16,768	69 Added 1.78%	3,954 $925,000
Q1 2021 May 17, 2021	BUY	$210.93 - $241.27 $2,320 - $2,653	11 Added 0.28%	3,885 $886,000
Q4 2020 Feb 11, 2021	BUY	$165.01 - $219.05 $330 - $438	2 Added 0.05%	3,874 $849,000
Q3 2020 Nov 13, 2020	SELL	$171.09 - $196.59 $855 - $982	-5 Reduced 0.13%	3,872 $734,000
Q2 2020 Aug 14, 2020	SELL	$131.22 - $185.93 $58,130 - $82,366	-443 Reduced 10.25%	3,877 $678,000
Q1 2020 May 13, 2020	SELL	$105.64 - $208.34 $486,049 - $958,572	-4,601 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.89 - $209.41 $48,619 - $58,215	278 Added 6.43%	4,601 $873,000
Q3 2019 Nov 12, 2019	SELL	$186.69 - $210.18 $32,110 - $36,150	-172 Reduced 3.83%	4,323 $896,000
Q2 2019 Aug 12, 2019	BUY	$176.45 - $212.54 $12,704 - $15,302	72 Added 1.63%	4,495 $885,000
Q1 2019 May 15, 2019	BUY	$150.94 - $175.33 $103,846 - $120,627	688 Added 18.42%	4,423 $776,000
Q4 2018 Feb 14, 2019	SELL	$156.95 - $228.67 $19,618 - $28,583	-125 Reduced 3.24%	3,735 $601,000
Q3 2018 Nov 14, 2018	BUY	$200.49 - $221.81 $121,095 - $133,973	604 Added 18.55%	3,860 $832,000
Q2 2018 Aug 13, 2018	BUY	$215.92 - $234.22 $64,775 - $70,266	300 Added 10.15%	3,256 $713,000
Q1 2018 May 14, 2018	BUY	$208.73 - $230.34 $13,776 - $15,202	66 Added 2.28%	2,956 $674,000
Q4 2017 Feb 13, 2018	SELL	$199.08 - $228.57 $141,346 - $162,284	-710 Reduced 19.72%	2,890 $661,000
Q3 2017 Nov 14, 2017	BUY	$193.04 - $204.62 $694,944 - $736,632	3,600	3,600 $718,000

Others Institutions Holding STZ

# of Institutions

1,485

Shares Held

146M

Call Options Held

1.18M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$3.42 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

11M
Shares

$2.72 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.58 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

9.89M
Shares

$2.45 Billion
0.43% of portfolio
Morgan Stanley New York, NY

8.06M
Shares

$2 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 $40B
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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